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NDPERS 401(a) Defined Contribution Plan Quarterly Report 3rd Quarter[removed] – [removed]
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Document Date: 2014-11-05 10:19:38


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City

Bismarck / Hartford / /

Company

Cap Equities / TIAA-CREF / T.Rowe Price / Parnassus Small Cap Brown Capital Mgmt Small Co / LIFESTYLE FUNDS / Agg Bond Index Large Cap Equities / Allianz / Mid Cap Blend Fund Universe Mid Cap Equities / I MEDIUM SMALL VALUE BLEND GROWTH OTHER FUNDS / Mid Cap Value Fund Universe Mid Cap Equities / Barclays / Small Growth Fund Brown Capital Mgmt Small Co / Wells Fargo / Mid Cap Value Equity I Medium Blend Fund / Blend Columbia / SMALL VALUE BALANCED FUND / Large Cap Value Fund Universe Large Cap Equities / Large Cap Growth Fund Universe Mid Cap Equities / PIMCO Real Return Admin - PARRX PIMCO Total Return Bond Fund / Symbol BCSIX / Symbol PVADX / Symbol SMVTX / Symbol PEGZX / /

Country

Columbia / /

MarketIndex

S&P 500 / FTSE 100 / Russell 3000 Growth / S&P 400 / Russell 1000 Growth / Russell 1000 Value / EAFE / /

Organization

Large Cap Value Univ / VIFSX Vanguard Dividend Growth Fund / International Fund / Total Return Bond Fund / /

Person

Expense Assets / Franklin Growth / LARGE ASTON / Expense Tenure / Franklin Growth Adv / Expense Tenure Ratio / /

Position

Manager Expense Tenure Ratio / Manager Expense Assets Inception / Equity Income Manager / Manager Expense Assets Inception Tenure Ratio / Manager / Manager Expense / /

ProvinceOrState

North Dakota / /

Technology

Alpha / /

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