Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $21K | — |
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | — | CARMEL, IN | INVESTMENT ADVISOR | $14K | — |
| OSAIC WEALTH INC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2030 R6 | — | — | — | $2.0M | 15.8% | |
| Nuveen Lifecycle 2045 R6 | — | — | — | $1.6M | 12.7% | |
| Fidelity 500 Index Fund | — | — | — |
| FORT WORTH, TX |
| ADVISORY |
| $7K |
| — |
| $1.5M |
| 11.7% |
| AB Large Cap Growth Z | — | — | — | $1.3M | 10.1% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $741K | 5.9% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $615K | 4.9% |
| Fidelity Advisory Intl Cap Appr Z | — | — | — | $613K | 4.9% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $598K | 4.7% |
| Fidelity Mid Cap Index | — | — | — | $594K | 4.7% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $581K | 4.6% |
| Metlife CIT III for MetLife GAC | — | — | — | $421K | 3.3% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $306K | 2.4% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $290K | 2.3% |
| MFS Total Return R6 | — | — | — | $274K | 2.2% |
| Janus Henderson Triton N | — | — | — | $229K | 1.8% |
| Allspring Special Mid Cap Value R6 | — | — | — | $188K | 1.5% |
| MFS Mid Cap Growth R6 | — | — | — | $133K | 1.1% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $121K | 1.0% |
| JP Morgan U.S. Value R6 | — | — | — | $116K | 0.9% |
| Nuveen International Equity Index R6 | — | — | — | $82K | 0.7% |
| PIMCO Income Instl | — | — | — | $77K | 0.6% |
| PGIM High Yield R6 | — | — | — | $48K | 0.4% |
| JP Morgan Core Bond R6 | — | — | — | $45K | 0.4% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $40K | 0.3% |
| American Century Small Cap Value R6 | — | — | — | $38K | 0.3% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $31K | 0.2% |
| Columbia Overseas Value 13 | — | — | — | $26K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $17K | 0.1% |
| Notes receivable from participants Loans, rates of interest raning from | Participant loans | — | — | $15K | 0.1% |
| Schwab Fundamental Intl Sml Co Indx Inst | — | — | — | $8K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Ret Income R6 | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $3K | <0.1% |
