Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0436653 | BISMARCK, ND | TRUSTEE/ RECORDKEEPER | $153K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral Mutual Fund N/A | — | — | — | $4.0M | 13.2% | |
| Vanguard Target Date 2025 Mutual Fund N/A | — | — | — | $3.9M | 12.9% | |
| Vanguard Target Date 2045 Mutual Fund N/A | — | — | — | $2.3M | 7.5% | |
| Vanguard Target Date 2030 Mutual Fund N/A | — | — | — | $2.3M | 7.4% | |
| Vanguard Target Date 2035 Mutual Fund N/A | — | — | — | $1.9M | 6.2% | |
| Vanguard Target Date 2040 Mutual Fund N/A | — | — | — | $1.6M | 5.3% | |
| Vanguard Target Date 2020 Mutual Fund N/A | — | — | — | $1.5M | 4.9% | |
| Vanguard Target Date 2050 Mutual Fund N/A | — | — | — | $1.3M | 4.3% | |
| T. Rowe Price Science & Technology I Mutual Fund N/A | — | — | — | $1.3M | 4.1% | |
| Federated Hermes Government Obligations Fund Money Market Mutual Fund N/A | — | — | — | $1.0M | 3.4% | |
| Vanguard Mid Cap Index - Admiral Mutual Fund N/A | — | — | — | $710K | 2.3% | |
| Vanguard Target Date 2055 Mutual Fund N/A | — | — | — | $707K | 2.3% | |
| Vanguard Small Cap Value Index Mutual Fund N/A | — | — | — | $608K | 2.0% | |
| American Mutual R6 Mutual Fund N/A | — | — | — | $579K | 1.9% | |
| Primecap Odyssey Large Cap Growth Mutual Fund N/A | — | — | — | $542K | 1.8% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $539K | 1.8% | |
| Federated Hemes Total Return Bond Mutual Fund N/A | — | — | — | $534K | 1.7% | |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $529K | 1.7% | |
| Vanguard Target Date 2060 Mutual Fund N/A | — | — | — | $465K | 1.5% | |
| Vanguard Health Care - Admiral Mutual Fund N/A | — | — | — | $435K | 1.4% | |
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $432K | 1.4% | |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $398K | 1.3% | |
| Principal High Yield R6 Mutual Fund N/A | — | — | — | $366K | 1.2% | |
| Vanguard Target Date 2070 Mutual Fund N/A | — | — | — | $358K | 1.2% | |
| Federated Hermes MDT Mid Cap Growth Mutual Fund N/A | — | — | — | $331K | 1.1% | |
| JPMorgan Small Cap Equity R6 Mutual Fund N/A | — | — | — | $305K | 1.0% | |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | — | — | — | $244K | 0.8% | |
| Fidelity Balanced Z Mutual Fund N/A | — | — | — | $170K | 0.6% | |
| Schwab Fundamental US Large CO Index Fund Mutual Fund N/A | — | — | — | $160K | 0.5% | |
| Vanguard Total Stock Market - Large Blend Mutual Fund N/A | — | — | — | $142K | 0.5% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 2.98% - 4.80% - | — | — | — | $138K | 0.5% | |
| Vanguard Target Date 2065 Mutual Fund N/A | — | — | — | $124K | 0.4% | |
| Vanguard REIT Index - Admiral Mutual Fund N/A | — | — | — | $94K | 0.3% | |
| Vanguard Short Term Infl Protected Bond Mutual Fund N/A | — | — | — | $70K | 0.2% | |
| Vanguard Developed Markets Index Adm Mutual Fund N/A | — | — | — | $65K | 0.2% | |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $48K | 0.2% | |
| Federated Hermes Kaufmann Small Cap R6 Mutual Fund N/A 370 Fidelity LG Cap Growth Index Mutual Fund N/A | — | — | — | $36K | 0.1% | |
| Vanguard Mid Cap Value Mutual Fund N/A | — | — | — | $20K | <0.1% | |
| Vanguard GNMA- Admiral Mutual Fund N/A | — | — | — | $13K | <0.1% | |
| Vanguard Energy Index FD Mutual Fund N/A | — | — | — | $1K | <0.1% |
