Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | INVESTMENT ADVISOR | $47K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT · EIN 52-2251407 / PN 001 | Common Collective Trust | — | — | $5.8M | 20.9% | |
| Fidelity Large Cap Growth Index Pooled Separate Accounts N/A | Other securities | — | — | $2.8M | 10.1% | |
| Fidelity Large Cap Value Index Pooled Separate Accounts N/A | Other securities | — | — | $2.7M | 9.5% | |
| Fidelity 500 Index Pooled Separate Accounts N/A | Other securities | — | — | $2.6M | 9.4% | |
| American Funds Europacific Growth Fund Class R6 Pooled Separate Accounts N/A | Other securities | — | — | $2.5M | 9.0% | |
| FEDERATED HERMES TOTAL RETURN BOND FREERATED HERMES INC.HTTPS//RGF.FISGLOBAL.COM/5500CLIENT/SITE/IMAGES/ · EIN 25-1111467 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.8% | |
| Allspring Special Mid Cap Value Fund Pooled Separate Accounts N/A | Other securities | — | — | $2.2M | 7.8% | |
| JOHCM Emerging Markets Opportunities Fund Advisor Shares Pooled Separate Accounts N/A | Other securities | — | — | $1.2M | 4.2% | |
| Janus Henderson Enterprise Fund Pooled Separate Accounts N/A | Other securities | — | — | $1.1M | 4.1% | |
| Fidelity Total International Index Pooled Separate Accounts N/A | Other securities | — | — | $1.1M | 4.0% | |
| Harbor Small Cap Growth Institutional Fund Class Y Pooled Separate Accounts N/A | Other securities | — | — | $670K | 2.4% | |
| Natixis Vaughan Nelson Small Cap Value Fund Pooled Separate Accounts N/A | Other securities | — | — | $390K | 1.4% | |
| Participant Loans Interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $193K | 0.7% | |
| Fidelity Mid Cap Index Pooled Separate Accounts N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
