Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $119K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT, LLC | 46-2793932 | — | INVESTMENT/FINANCIAL ADVI | $86K | — |
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 |
|---|---|---|---|---|---|---|
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $6.9M | 14.0% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $6.6M |
| 13.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.4M | 13.1% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $5.8M | 11.7% |
| FEDERATED HERMES TOT RET BD M WILMINGTON TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $4.0M | 8.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $3.6M | 7.2% |
| JAN HEND ENTERPRISE CF III WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2.5M | 5.1% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $2.3M | 4.8% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $2.0M | 4.1% |
| HARBOR SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $1.6M | 3.3% |
| JOHCM EMG MKTS OPPS ADVISOR | Registered Investment Companies | — | — | $1.5M | 3.1% |
| VN SMALL CAP A | Registered Investment Companies | — | — | $1.4M | 2.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $44K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $42K | <0.1% |
