Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | NONE | $49K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Va nguard 500 Index Fund Admi ra l Shares | — | — | — | $10.5M | 20.6% | |
| AB US La rge Ca p Growth CIY (W Seri es ); P-1 | — | — | — | $6.6M | 12.9% |
| AB US LRG CAP GRTH CIT (W SER); P-1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.6M | 12.9% |
| Va nguard Target Reti rement 2025 Fund | — | — | — | $4.3M | 8.4% |
| Fi del i ty Fi del i ty Total bond K-6 Fund | — | — | — | $3.2M | 6.3% |
| Va nguard Target Reti rement 2035 Fund | — | — | — | $3.0M | 5.9% |
| Va nguard Wel l i ngton Fund Admi ra l Sha res | — | — | — | $2.6M | 5.1% |
| Va nguard Target Reti rement 2030 Fund | — | — | — | $2.4M | 4.8% |
| Va nguard Target Reti rement 2045 Fund | — | — | — | $1.9M | 3.7% |
| Va nguard Target Reti rement 2050 Fund | — | — | — | $1.8M | 3.5% |
| Va nguard Smal l -Ca p Index Fund Admi ral Sha res | — | — | — | $1.7M | 3.4% |
| Va nguard Reti rement Sa vi ns Trus t III | — | — | — | $1.7M | 3.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.7M | 3.3% |
| Va nguard Target Reti rement 2040 Fund | — | — | — | $1.5M | 3.0% |
| Va nguard Tota l Interna ti onal Stock Index Fund Admi ral Shr | — | — | — | $1.3M | 2.6% |
| Va nguard Mi d-Ca p Index Fund Admi ral Sha res | — | — | — | $1.1M | 2.2% |
| Va nguard Target Reti rement 2020 Fund | — | — | — | $1.1M | 2.2% |
| PUTNAM LARGE CAP VALUE TRUST; II GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.1M | 2.1% |
| MFS Mi d Cap Growth Fund; Cl a s R6 | — | — | — | $1.1M | 2.1% |
| Va nguard Target Reti rement 2060 Fund | — | — | — | $835K | 1.6% |
| Inves co Inves co Dis covery Fund; Cl as s R6 | — | — | — | $783K | 1.5% |
| Va nguard Target Reti rement 2055 Fund | — | — | — | $723K | 1.4% |
| Va nguard Target Reti rement Income | — | — | — | $460K | 0.9% |
| Bra ndes Bra ndes Internati ona l Equi ty Fund; Cl as s R6 | — | — | — | $394K | 0.8% |
| Ameri ca n Century Mi d Cap Va l ue Fund; Cl as s R6 | — | — | — | $378K | 0.7% |
| Va nguard Target Reti rement 2065 Fund | — | — | — | $240K | 0.5% |
| Notes Recei vabl e From pa rti ci pants (maturi ng 2025-2029 at Interes t rates of 4.25%-9.5%) | — | — | — | $187K | 0.4% |
| Va nguard Target Reti rement 2070 Fund | — | — | — | $26K | <0.1% |
| Va nguard Cas h Res erves Federa l MM Fund Admi ral Sha res | — | — | — | $5K | <0.1% |
