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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 19.7% | |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 12.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $891K | 10.5% |
| VAN TARG RETIRE 2060 413 REGISTERED INVESTMENT COMPANY FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $856K | 10.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $796K | 9.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $788K | 9.3% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $591K | 7.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $313K | 3.7% |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $213K | 2.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $195K | 2.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $171K | 2.0% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $170K | 2.0% |
| VAN TARGET RETIRE 2040 572 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $153K | 1.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $141K | 1.7% |
| HARBOR SMALL CAP GROWTH RETIRE | Registered Investment Companies | — | — | $132K | 1.6% |
| SCHWAB FUNDMNTL INTL EQTY IDX 36 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $107K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $84K | 1.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $80K | 0.9% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $25K | 0.3% |
| MANNING & NAPIER HI YIELD BD Z | Registered Investment Companies | — | — | $9K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
