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| Provider | Service type | Compensation |
|---|---|---|
BRAVERA WEALTH5 years Service code 15 · EIN 45-0436653 401 N. 4TH ST. · BISMARCK, ND 58501 | Recordkeeping | $63,816 |
8 funds of $250K or more; 27 lines in all, holding $8.0M of the plan's $8.1M. From the 2025 filing. Recordkeeper: Bravera Wealth.
Target-date series: Vanguard Target Retirement, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $5.2M | 65.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $584K | 7.3% |
| Primecap Odyssey Growth Fund Manager not matched · Mutual fund | $222K | 2.8% |
| American Funds American Mutual R6 Capital Group · Mutual fund | $216K | 2.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $215K | 2.7% |
| Federated Hermes Government Obligations Fund Premier Shares Federated Hermes · Mutual fund | $211K | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $191K | 2.4% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares Federated Hermes · Mutual fund | $152K | 1.9% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $148K | 1.9% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Federated Hermes · Mutual fund | $134K | 1.7% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard 500 Index Fund Investor Shares to Vanguard 500 Index Fund Admiral Shares | $522K to $584K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.