Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | — | ALTOONA, WI | NONE | $116K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $90K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $32K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 Fund Registered Investment Company | — | — | — | $15.3M | 15.1% | |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $15.0M | 14.8% |
| Fidelity Large Cap Value Index Registered Investment Company | — | — | — | $13.2M | 13.0% |
| Federated Hermes Total Ret BD CIF M Collective Trust | — | — | — | $8.3M | 8.2% |
| STABLE VALUE FUND C WELLS FARGO · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $8.3M | 8.2% |
| Galliard Stable Return Fund C Collective Trust | — | — | — | $7.9M | 7.8% |
| FEDERATED HERMES TOTAL RET BD CIF M GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $7.9M | 7.8% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $7.8M | 7.7% |
| American Funds Europacific Growth Fund Registered Investment Company | — | — | — | $5.9M | 5.8% |
| JANUS HENDERSON ENT CF CL III GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.7% |
| Allspring Special Mid Cap Val Instl Registered Investment Company | — | — | — | $5.1M | 5.0% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $5.0M | 4.9% |
| Harbor Small Cap Growth Instl CL Registered Investment Company | — | — | — | $3.5M | 3.5% |
| Vaughan Nelson Small Cap Val Fund Registered Investment Company | — | — | — | $3.5M | 3.4% |
| Johcm Emerging Market Opportunities Fund Inst Registered Investment Company | — | — | — | $2.2M | 2.2% |
| American Funds Fundamental Investors Registered Investment Company | — | — | — | $1.4M | 1.4% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $447K | 0.4% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $146K | 0.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $139K | 0.1% |
| Fidelity Sustainability Bond Index Registered Investment Company | — | — | — | $76K | <0.1% |
| maturing through July 2034 | — | — | — | $28K | <0.1% |
