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 | $6K | — |
| 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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $1.7M | 12.5% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $1.6M | 11.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M |
| 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 7.4% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $860K | 6.3% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $726K | 5.3% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $668K | 4.9% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $606K | 4.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $583K | 4.3% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $531K | 3.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $506K | 3.7% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $443K | 3.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $368K | 2.7% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $321K | 2.3% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $307K | 2.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $294K | 2.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $273K | 2.0% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $269K | 2.0% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $248K | 1.8% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $214K | 1.6% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $199K | 1.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $167K | 1.2% |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $102K | 0.7% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $96K | 0.7% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $91K | 0.7% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $69K | 0.5% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $65K | 0.5% |
| AMERCENT STRATALLOC MODER I | Registered Investment Companies | — | — | $60K | 0.4% |
| AMERCENT STRAT ALLO AGG I | Registered Investment Companies | — | — | $57K | 0.4% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $21K | 0.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $11K | <0.1% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $7K | <0.1% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $3K | <0.1% |
| AC STRAT ALLOC CONSRV I | Registered Investment Companies | — | — | $3K | <0.1% |
