Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 |
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 | |||||
|---|---|---|---|---|---|---|
| AMC ONE CHOICE IN RET TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 13.4% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $1.1M | 10.9% | |
| AMC ONE CHOICE 2035 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $941K | 9.1% | |
| AMC ONE CHOICE 2040 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $875K | 8.4% | |
| AMC ONE CHOICE 2055 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $851K | 8.2% | |
| AMC ONE CHOICE 2030 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $725K | 7.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $594K | 5.7% | |
| AB RELATIVE VALUE I | Registered Investment Companies | — | — | $540K | 5.2% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $482K | 4.6% | |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $463K | 4.5% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $406K | 3.9% | |
| AMC ONE CHOICE 2050 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $377K | 3.6% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $216K | 2.1% | |
| AMC ONE CHOICE 2045 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $207K | 2.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $185K | 1.8% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $162K | 1.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $130K | 1.2% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $121K | 1.2% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $116K | 1.1% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $98K | 0.9% | |
| AMC ONE CHOICE 2025 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $85K | 0.8% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $74K | 0.7% | |
| AMC ONE CHOICE 2065 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $39K | 0.4% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $36K | 0.3% | |
| AMC ONE CHOICE 2060 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% | |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $23K | 0.2% |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $25K |
| — |
