Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement R6 | Other securities | — | — | $3.1M | 23.0% | |
| Vanguard Growth Index Adm | Other securities | — | — | $2.4M | 18.1% | |
| Parnassus Core Equity I Fund ** 435 MFS Value R6 | Other securities | — | — | $1.4M | 10.2% | |
| Vanguard 500 Index Adm | Other securities | — | — | $1.2M | 9.1% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $895K | 6.7% | |
| Vanguard Developed Markets Index Adm | Other securities | — | — | $886K | 6.6% | |
| American Funds 2040 Target Retirement R6 | Other securities | — | — | $768K | 5.7% | |
| Fidelity Investments Adv Total Bond Z | Other securities | — | — | $508K | 3.8% | |
| American Funds 2045 Target Retirement R6 | Other securities | — | — | $455K | 3.4% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $313K | 2.3% | |
| American Funds 2030 Target Retirement R6 | Other securities | — | — | $280K | 2.1% | |
| American Funds 2015 Target Retirement R6 | Other securities | — | — | $172K | 1.3% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $165K | 1.2% | |
| American Funds 2020 Target Retirement R6 | Other securities | — | — | $160K | 1.2% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $153K | 1.1% | |
| PGIM High Yield Z | Other securities | — | — | $146K | 1.1% | |
| American Funds 2050 Target Retirement R6 | Other securities | — | — | $113K | 0.8% | |
| (E) | Other securities | — | $1K | $94K | 0.7% | |
| dates through May 2029 - | Other securities | — | — | $94K | 0.7% | |
| American Funds 2055 Target Retirement R6 | Other securities | — | — | $71K | 0.5% | |
| (E) | Other securities | — | $7K | $62K | 0.5% | |
| American Funds 2035 Target Retirement R6 | Other securities | — | — | $62K | 0.5% | |
| Invesco Inv Discov R6 | Other securities | — | — | $37K | 0.3% | |
| American Century Small Cap R6 | Other securities | — | — | $11K | <0.1% | |
| American Funds 2010 Target Retirement R6 | Other securities | — | — | $7K | <0.1% | |
| LA Capital Mid Cap I Inst | Other securities | — | — | $1K | <0.1% |
