Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | INVESTMENT ADVISOR | $39K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $2.4M | 16.0% | |
| Fidelity LC Grth Idx Inst Prem Mutual Fund | — | — | — | $2.0M | 13.0% |
| PUTNUM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 12.7% |
| Fidelity US Bond Index Fd Mutual Fund | — | — | — | $1.5M | 10.1% |
| Fidelity LC Val Idx Inst Prem Mutual Fund | — | — | — | $1.5M | 10.0% |
| Federated Ttl Ret Bd Coll Inv Collective Investment Trust | — | — | — | $1.4M | 9.3% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.4M | 9.3% |
| JANUS HENDERSON ENTERPRISE COLLECTI GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $801K | 5.3% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $686K | 4.5% |
| Allspring Spc Mid Cap Value A Mutual Fund | — | — | — | $661K | 4.4% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $636K | 4.2% |
| Natixis VN SC Value Fund A Mutual Fund | — | — | — | $451K | 3.0% |
| Harbor Small Cap Growth Inst Mutual Fund | — | — | — | $450K | 3.0% |
| JOHCM Emerging Mkts Opport Adv Mutual Fund | — | — | — | $401K | 2.6% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $234K | 1.5% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $17K | 0.1% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $13K | <0.1% |
