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 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 8,053 | — | — | — | $1.6M | 14.5% | |
| American Funds Target Date Retirement 2050 R6 64,127 |
| — |
| — |
| — |
| $1.3M |
| 11.8% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.2M | 10.6% |
| JP Morgan US Value R6 9,163 | — | — | — | $765K | 6.8% |
| American Funds Target Date Retirement 2065 R6 18 ** 308 American Century Short Cap Growth R6 31,806 | — | — | — | $733K | 6.5% |
| Fidelity International Capital Appreciation K6 Fund 57 ** 919 Fidelity International Index 14,952 | — | — | — | $711K | 6.3% |
| JANUS HEND ENT COLL FD CL III GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $676K | 6.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $564K | 5.0% |
| Principal Fixed Income Guarantee Contract | — | — | — | $525K | 4.6% |
| American Funds Target Date Retirement 2030 R6 26,444 | — | — | — | $457K | 4.0% |
| American Funds Target Date Retirement 2040 R6 21,351 | — | — | — | $439K | 3.9% |
| American Funds Target Date Retirement 2060 R6 18,177 | — | — | — | $326K | 2.9% |
| Fidelity Mid Cap Index Fund 9,136 | — | — | — | $309K | 2.7% |
| Fidelity Small Cap Index Fund 10,855 | — | — | — | $300K | 2.7% |
| American Funds Target Date Retirement 2045 R6 14,083 | — | — | — | $299K | 2.6% |
| Fidelity Adv Total Bond Z 30,264 | — | — | — | $284K | 2.5% |
| American Funds Target Date Retirement 2035 R6 12,707 | — | — | — | $242K | 2.1% |
| American Funds Target Date Retirement 2020 R6 16,156 | — | — | — | $217K | 1.9% |
| JP Morgan Core Bond R6 13,283 | — | — | — | $134K | 1.2% |
| Principal Guaranteed Interest | — | — | — | $39K | 0.3% |
| REGISTERED INVESTMENT COMPANIES American Funds Target Date Retirement 2010 R6 2,866 | — | — | — | $33K | 0.3% |
| (E) | — | — | $39K | $33K | 0.3% |
| Principal Small Cap Value II Separate Account 604 | — | — | — | $33K | 0.3% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $33K | 0.3% |
| American Funds Target Date Retirement 2055 R6 1,165 | — | — | — | $31K | 0.3% |
| American Funds Target Date Retirement 2025 R6 1,300 | — | — | — | $20K | 0.2% |
| American Funds Target Date Retirement 2015 R6 129 | — | — | — | $2K | <0.1% |
