Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | FARGO, ND | NONE | $74K | — |
| BLUE CROSS BLUE SHIELD OF ND | 45-0173185 | FARGO, ND | NONE | $72K | — |
| WIDMER ROEL PC | 45-0334950 | FARGO, ND | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Stock I 9,075.365 shares | Other securities | — | $1.9M | $2.3M | 12.6% | |
| T. Rowe Price U.S. Equity Research Fund Invstr 38,629.765 shares | Other securities | — | $1.5M | $2.3M | 12.2% | |
| Putnam Large Cap Value Fund 62,742.021 shares | Other securities | — | $1.1M | $2.2M | 11.6% | |
| Cohen & Steeers Preferred Secs & Income Fund 154,730.618 shares | Mutual Funds | — | $1.8M | $1.9M | 10.2% | |
| Exchange Traded Funds (ETF) Janus Henderson AAA 33,145.000 shares | Other securities | — | $1.7M | $1.7M | 9.0% | |
| DFA Global Equity Portfolio Instl 43,126.376 shares | Other securities | — | $1.5M | $1.5M | 7.9% | |
| T. Rowe Price Floating Rate Fund 112,972.111 shares | Bonds / Notes | — | $1.0M | $1.1M | 5.7% | |
| Dodge & Cox Income Fund 83,175.878 shares | Other securities | — | $1.0M | $1.0M | 5.5% | |
| PIMCO Income Fund 90,207.199 shares | Other securities | — | $699K | $949K | 5.1% | |
| Fuller & Thaler Behavioral SM-CP EQ 19,179.084 shares | Other securities | — | $605K | $863K | 4.6% | |
| Touchstone Mid Cap Y 14,335.973 shares | Other securities | — | $666K | $792K | 4.3% | |
| Federated Hermes Instl HI-YLD Bond Fund Instl Shares N/L 85,860.158 shares | Other securities | — | $616K | $761K | 4.1% | |
| Money Market Accounts Federated Hermes Tresury Fund 334,521.340 shares | Cash / Money Market | — | $335K | $335K | 1.8% | |
| Interest Bearing Cash * Raymond James Deposit Program Interest bearing cash | Cash / Money Market | — | $94K | $94K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
