Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | — | MILWAUKEE, WI | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | INVESTMENT ADVISOR | $67K | — |
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 Mutual Fund ** $ | — | — | — | $5.8M | 15.3% | |
| GALLIARD STABLE RETURN FUND C |
Common Collective Trust |
| — |
| — |
| $5.5M |
| 14.5% |
| Fidelity Large Cap Growth Idx Mutual Fund | — | — | — | $4.2M | 11.1% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $4.0M | 10.6% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $3.7M | 9.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $3.7M | 9.7% |
| T. Rowe Price Md-Cap Mutual Fund | — | — | — | $2.0M | 5.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $1.9M | 4.9% |
| Allspring Speial Mid Cap Value Fund - Class A Mutual Fund | — | — | — | $1.7M | 4.5% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.6M | 4.3% |
| Harbor Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $1.2M | 3.2% |
| Natixis Funds Trust Vaughan Nelson Small Cap Value Fund Class A Mutual Fund | — | — | — | $1.1M | 2.8% |
| JOHCM Emerging Markets Opportunities Fund Advisor Shares Mutual Fund | — | — | — | $1.1M | 2.8% |
| Notes Receivable from Participants Participant Loans*** | Participant loans | — | — | $353K | 0.9% |
| Mid Atlantic Master Cash Account Non Interest Bearing Cash | — | — | — | $7K | <0.1% |
