Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY, MARTZ AND ASSOCIATES, PC CPA | — | GRAND FORKS, ND | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Macquarie Diversified Income A Macquarie 0 | Other securities | — | — | $2.1M | 12.8% | |
| Franklin Mutual Global Discovery A Franklin 0 | Other securities | — | — | $2.0M | 12.3% | |
| MFS Utilities A MFS 0 | Other securities | — | — | $1.9M | 11.4% | |
| PGIM Jennison Natural Resources CL A PGIM 0 | Common Stock | — | — | $1.9M | 11.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.7M | 10.3% | |
| PGIM Jennison Small Company CL A PGIM 0 | Common Stock | — | — | $1.4M | 8.1% | |
| BlackRock Health Sciences Opp Port Inv A BlackRock 0 | Other securities | — | — | $1.2M | 7.5% | |
| Columbia Seligman Tech and Info A Columbia 0 | Other securities | — | — | $1.2M | 7.0% | |
| Invesco Floating Rate ESG A Invesco 0 | Bonds / Notes | — | — | $1.1M | 6.8% | |
| Franklin Income Fund A1 Franklin 0 | Other securities | — | — | $880K | 5.3% | |
| Franklin Mutual Shares A Franklin 0 | Other securities | — | — | $380K | 2.3% | |
| Invesco American Franchise A Invesco 0 | Other securities | — | — | $170K | 1.0% | |
| Invesco Gold & Special Minerals A Invesco 0 | Other securities | — | — | $130K | 0.8% | |
| Columbia Acorn A Columbia 0 | Other securities | — | — | $130K | 0.8% | |
| American Funds U.S. Govt Money Mkt R2 American Funds 0 | Cash / Money Market | — | — | $116K | 0.7% | |
| Columbia Greater China A Columbia 0 | Other securities | — | — | $60K | 0.4% | |
| JHancock Global Equity A John Hancock 0 | Other securities | — | — | $51K | 0.3% | |
| Calvert Equity Fund A Calvert 0 | Other securities | — | — | $51K | 0.3% | |
| NYLI CBRE Real Estate A NYLI CBRE 0 | Other securities | — | — | $30K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
