ND Energy Services Management, Inc.'s EIN is 81-3677004.
Download the official 2022 Form 5500 (PDF) for ND Energy Services Management, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)ND Energy Services Management, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $7.9M | 95.9% | |
| [Assets held in common collective trust] | Other | — | — | $188K | 2.3% | |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $188K | 2.3% | |
| [Assets held in participant loans] | Other | — | — | $148K | 1.8% |
