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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | INVESTMENT ADVISOR | $48K | — |
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 | — | — | — | $3.5M | 14.1% | |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT, INC. · EIN 52-2251407 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 13.5% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $3.0M | 12.2% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $2.5M | 10.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.4M | 9.6% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $2.3M | 9.2% |
| T. Rowe Price Mid-Cap Growth Mutual Fund | — | — | — | $1.6M | 6.4% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $1.2M | 4.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $1.1M | 4.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $934K | 3.8% |
| Harbor Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $738K | 3.0% |
| Natixis Funds Trust I Vaughan Nelson Small Cap Value Mutual Fund | — | — | — | $659K | 2.7% |
| JOHCM Emerging Markets Opportunities Fund Adv Mutual Fund | — | — | — | $648K | 2.6% |
| with varying maturity dates | — | — | — | $256K | 1.0% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $231K | 0.9% |
| American Funds Fundamental Investors Fund R6 Mutual Fund | — | — | — | $160K | 0.7% |
