Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2040 200,498.66 Shares | Other securities | — | $200K | $4.1M | 18.0% | |
| American Funds Target Date 2035 196,397.56 Shares | Other securities | — | $196K | $3.7M | 16.3% | |
| American Funds Target Date 2030 119,448.84 Shares | Other securities | — | $119K | $2.1M | 9.0% | |
| American Funds Target Date 2050 96,606.52 Shares | Other securities | — | $97K | $2.0M | 8.8% | |
| Fidelity 500 Index 8,969.06 Shares | Other securities | — | $9K | $1.8M | 8.0% | |
| AB Large Cap Growth Fund 66,181.52 Shares | Other securities | — | $66K | $1.5M | 6.7% | |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 6.7% | |
| American Funds Target Date 2045 58,355.68 Shares | Other securities | — | $58K | $1.2M | 5.4% | |
| American Funds Target Date 2055 27,340.87 Shares | Other securities | — | $27K | $723K | 3.1% | |
| American Funds Target Date 2060 30,149.35 Shares | Other securities | — | $30K | $541K | 2.4% | |
| American Funds Target Date 2025 34,829.69 Shares | Other securities | — | $35K | $529K | 2.3% | |
| Fidelity Government Money Market Fund 437,264.80 Shares | Cash / Money Market | — | $437K | $437K | 1.9% | |
| Fidelity Mid Cap Index 11,743.33 Shares | Other securities | — | $12K | $397K | 1.7% | |
| American Funds Target Date 2020 27,084.80 Shares | Other securities | — | $27K | $365K | 1.6% | |
| American Century Mid Cap Value 21,629.80 Shares | Other securities | — | $22K | $336K | 1.5% | |
| Htfd Dividend and Growth Fund 9,047.88 Shares | Other securities | — | $9K | $312K | 1.4% | |
| Janus Henderson Enterprise Fund 1,830.93 Shares | Other securities | — | $2K | $263K | 1.1% | |
| JPMorgan Core Plus Bond 34,740.26 Shares | Other securities | — | $35K | $247K | 1.1% | |
| Fidelity Small Cap Index 8,285.71 Shares | Other securities | — | $8K | $229K | 1.0% | |
| American Funds Target Date 2015 16,191.03 Shares | Other securities | — | $16K | $198K | 0.9% | |
| Fidelity Small Cap Growth 10,463.48 Shares | Other securities | — | $10K | $186K | 0.8% | |
| Avantis US Small Cap Value ETF 9,414.41 Shares | Other securities | — | $9K | $161K | 0.7% | |
| WCM Focused International Growth 6,613.88 Shares | Other securities | — | $7K | $144K | 0.6% | |
| Fidelity International Index 2,795.98 Shares | Other securities | — | $3K | $133K | 0.6% | |
| American Funds Target Date 2010 9,705.50 Shares | Other securities | — | $10K | $113K | 0.5% | |
| Fidelity Emerging Markets Index 9,868.76 Shares | Other securities | — | $10K | $103K | 0.4% | |
| Fidelity US Bond Index 8,029.38 Shares | Other securities | — | $8K | $82K | 0.4% | |
| PGIM High Yield 15,871.47 Shares | Other securities | — | $16K | $76K | 0.3% | |
| Htfd Strat Income 8,858.96 Shares | Other securities | — | $9K | $69K | 0.3% | |
| American Funds Target Date 2065 3,902.87 Shares | Other securities | — | $4K | $68K | 0.3% | |
| Brandes International Equity Fund 2,987.95 Shares | Other securities | — | $3K | $63K | 0.3% | |
| Lord Abbett Short Duration Income 3,438.06 Shares | Other securities | — | $3K | $13K | <0.1% | |
| Fidelity International Bond Index 868.06 Shares | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
