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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $29K | — |
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 2045 Target Date Retirement Fund R6 | — | — | — | $15.6M | 14.3% | |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $9.9M | 9.1% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $9.5M | 8.7% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $9.0M | 8.3% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $8.8M | 8.0% |
| Fidelity 500 Index Fund Adv | — | — | — | $7.4M | 6.8% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $7.4M | 6.8% |
| MFS Growth Allocation Fund R4 | — | — | — | $5.7M | 5.2% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.7M | 4.3% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $4.3M | 3.9% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $3.9M | 3.6% |
| MFS Aggressive Growth Allocation Fund R4 | — | — | — | $3.2M | 3.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.3% |
| MFS Moderate Allocation Fund R4 | — | — | — | $1.9M | 1.8% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $1.9M | 1.7% |
| Fidelity Mid Cap Index Fund Adv | — | — | — | $1.8M | 1.7% |
| Fidelity Small Cap Index Fund Adv | — | — | — | $1.5M | 1.4% |
| Fidelity Value Strategies Fund Class K | — | — | — | $1.1M | 1.0% |
| Manning & Napier High Yield Bond I | — | — | — | $1.0M | 0.9% |
| Putnam Fiduciary Putnam Large Cap Value Fund | — | — | — | $971K | 0.9% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $971K | 0.9% |
| Avantis US Small Cap Value Instl | — | — | — | $966K | 0.9% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $866K | 0.8% |
| MFS Conservative Allocation Fund R4 | — | — | — | $859K | 0.8% |
| T. Rowe Price Integrated US Small Cap Growth Equity Fund | — | — | — | $820K | 0.8% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $748K | 0.7% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $681K | 0.6% |
| MFS International Growth Fund Class R6 | — | — | — | $566K | 0.5% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $472K | 0.4% |
| Fidelity International Index Fund Adv | — | — | — | $432K | 0.4% |
| Columbia Overseas Value Fund Institutional Class | — | — | — | $230K | 0.2% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $193K | 0.2% |
| Fidelity U.S. Bond Index Fund Adv | — | — | — | $179K | 0.2% |
| Dodge & Cox Global Bond X | — | — | — | $105K | <0.1% |
| Fidelity Money Market Government Portfolio | — | — | — | $16K | <0.1% |
| American Funds 2070 Target Date Retirement Fund R6 | — | — | — | $3K | <0.1% |
