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 | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Large Cap Growth Index Fund | — | — | — | $4.9M | 15.3% | |
| Party-in- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par or Maturity Value Cost Value Mutual Funds Mid Atlantic Trust Company * Fidelity 500 Index Fund ** $ | — | — | — |
| Indirect comp |
|---|
| MEUWISSEN, FLYGARE, KADRLIK, & ASSO | 41-1670081 | — | AUDITOR | $20K | — |
| $4.4M |
| 13.6% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT · EIN 52-2251407 / PN 001 | Common Collective Trust | — | — | $3.7M | 11.5% |
| Fidelity Small Cap Index Fund ** 40 * Fidelity Mid Cap Index Fund ** 40 * Fidelity Large Cap Value Index Fund | — | — | — | $3.3M | 10.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.4M | 7.5% |
| FEDERATED HERMES TOTAL RETURN BOND FEDERATED HERMES · EIN 25-1111467 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.8M | 5.5% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.7M | 5.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.5M | 4.7% |
| Fidelity Total International Index Fund | — | — | — | $1.3M | 4.1% |
| Harbor Small Cap Growth Fund | — | — | — | $1.1M | 3.4% |
| Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund | — | — | — | $884K | 2.8% |
| JOHCM Emerging Markets Opportunities Fund | — | — | — | $800K | 2.5% |
| American Funds Fundamental Investors | — | — | — | $754K | 2.3% |
| varying maturity dates $0 | — | — | — | $530K | 1.6% |
| American Funds American Balanced Fund | — | — | — | $511K | 1.6% |
