Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADV | 82-0759826 | — | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $1.6M | 13.1% | |
| Vanguard LifeStrategy Income Fund | — | — | — | $1.5M | 12.5% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 10.7% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $1.1M | 9.3% |
| Alliance Bernstein US Large Cap Growth Fund | — | — | — | $1.1M | 8.8% |
| AB US LC GR CIT W SERIES P1 ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $1.1M | 8.8% |
| Global Trust Company American Target 2035 Fund | — | — | — | $965K | 8.0% |
| Hartford Dividend and Growth Fund | — | — | — | $927K | 7.7% |
| PGIM High Yield Fund | — | — | — | $768K | 6.3% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $355K | 2.9% |
| Vanguard Total International Bond Fund | — | — | — | $310K | 2.6% |
| Fidelity International Index Fund 17 Fidelity International Capital Appreciation Fund | — | — | — | $231K | 1.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $197K | 1.6% |
| Global Trust Company American Target 2055 Fund | — | — | — | $164K | 1.4% |
| Parnassus Core Equity Fund | — | — | — | $159K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $152K | 1.3% |
| JP Morgan Core Plus Bond Fund | — | — | — | $144K | 1.2% |
| BlackRock Mid Cap Value Fund | — | — | — | $142K | 1.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $118K | 1.0% |
| Global Trust Company American Target 2045 Fund | — | — | — | $117K | 1.0% |
| Hartford International Value R6 | — | — | — | $111K | 0.9% |
| Global Trust Company American Target 2040 Fund | — | — | — | $107K | 0.9% |
| Global Trust Company American Target 2060 Fund | — | — | — | $91K | 0.7% |
| MFS New Discovery Fund | — | — | — | $81K | 0.7% |
| Ivy Investments Mid Cap Growth Fund | — | — | — | $76K | 0.6% |
| Global Trust Company American Target 2050 Fund | — | — | — | $65K | 0.5% |
| Global Trust Company American Target 2030 Fund | — | — | — | $53K | 0.4% |
| Fidelity Global ex US Index Fund | — | — | — | $45K | 0.4% |
| T Rowe Price Spectrum Moderate Growth Allocation Fund | — | — | — | $43K | 0.4% |
| METLIFE STABLE VALUE SOLUTIONS GREAT GRAY TRUST · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $29K | 0.2% |
| Global Trust Company American Target 2065 Fund | — | — | — | $27K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $24K | 0.2% |
| JP Morgan US Governmental Money Market Fund 13 Global Trust Company American Target 2020 Fund | — | — | — | $17K | 0.1% |
| Global Trust Company American Target 2070 Fund | — | — | — | $5K | <0.1% |
| Global Trust Company American Target 2025 Fund | — | — | — | $1K | <0.1% |
| AMERICAN CENT RET 2065 TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY I RET TRUST I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2025 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2030 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2035 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2040 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2045 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2050 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2055 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RET 2060 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
