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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $17K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R6 82,594 | — | — | — | $1.6M | 17.3% | |
| American Funds Target Date Retirement 2030 R6 59,311 | — | — | — | $1.0M | 11.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ, SAPPER & MILLER, LLP | 35-1090346 | — | ACCOUNTANT/AUDITOR | $16K | — |
| American Funds Target Date Retirement 2020 R6 71,102 | — | — | — | $957K | 10.5% |
| Fidelity 500 Index Fund 4,348 | — | — | — | $888K | 9.8% |
| REGISTERED INVESTMENT COMPANIES AB Large Cap Growth Fund Class Z 5,884 | — | — | — | $643K | 7.1% |
| American Funds Target Date Retirement 2040 R6 31,228 | — | — | — | $642K | 7.1% |
| American Funds Target Date Retirement 2025 R6 38,158 | — | — | — | $580K | 6.4% |
| American Funds Target Date Retirement 2045 R6 23,126 | — | — | — | $490K | 5.4% |
| Pioneer Bond Fund K 47,960 | — | — | — | $393K | 4.3% |
| Vanguard Windsor II Fund Admiral 2,744 | — | — | — | $216K | 2.4% |
| American Funds Target Date Retirement 2050 R6 8,076 | — | — | — | $169K | 1.9% |
| Janus Henderson Enterprise Fund N 1,146 | — | — | — | $165K | 1.8% |
| Fidelity Mid Cap Index Fund 4,117 | — | — | — | $139K | 1.5% |
| Fidelity International Index Fund 2,806 | — | — | — | $133K | 1.5% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $114K | 1.2% |
| MFS International Growth Fund R6 2,513 | — | — | — | $104K | 1.1% |
| American Funds Target Date Retirement 2060 R6 5,463 | — | — | — | $98K | 1.1% |
| American Funds Target Date Retirement 2055 R6 3,441 | — | — | — | $91K | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional Fund I 2,373 | — | — | — | $82K | 0.9% |
| Columbia Overseas Value Fund Institutional 3 Class 7,402 | — | — | — | $77K | 0.9% |
| American Funds Target Date Retirement 2015 R6 5,157 | — | — | — | $63K | 0.7% |
| Fidelity U.S. Bond Index Fund 5,620 | — | — | — | $57K | 0.6% |
| Fidelity Small Cap Index Fund 2,041 | — | — | — | $56K | 0.6% |
| BlackRock High Yield Portfolio Fund Class K 4,418 | — | — | — | $31K | 0.3% |
| American Funds Target Date Retirement 2065 R6 1,000 | — | — | — | $17K | 0.2% |
| Vanguard Wellington Fund Admiral 163 | — | — | — | $12K | 0.1% |
| American Century Real Estate Fund R6 52 | — | — | — | $1K | <0.1% |
