This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLSWORTH ADVISORS, LLC | 82-5501752 | — | NONE | $45K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $24K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $14K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FEDERATED HERMES TTL RETURN BND CIT WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 85-3992542 / PN 594 | Common Collective Trust | $2.2M | 6.2% |
| FEDERATED HERMES PRIME CASH CIF WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4116835 / PN 345 | Common Collective Trust | $2.1M | 6.0% |
| ALLIANCE BERNSTEIN MID CAP GROWTH F WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4139852 / PN 630 |
Common Collective Trust |
| $798K |
| 2.2% |
| GREAT GRAY LARGE CAP GROWTH IV WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | $797K | 2.2% |
| FRANKLIN SMALL CAP VALUE CIT WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | $203K | 0.6% |
| ALLIANCE BERNSTEIN SMALL CAP GROWTH WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | $143K | 0.4% |
