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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $18K | — |
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 2030 Target Date Retirement R6 57,323 | — | — | — | $991K | 13.4% | |
| Fidelity 500 Index Fund 3,387 | — | — | — | $692K | 9.3% |
| William Blair Large Cap Growth R6 23,004 | — | — | — | $675K | 9.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $556K | 7.5% |
| Fidelity Global ex U.S. Index Fund 36,638 | — | — | — | $528K | 7.1% |
| American Funds 2035 Target Date Retirement R6 26,440 | — | — | — | $503K | 6.8% |
| American Funds 2045 Target Date Retirement R6 16,613 | — | — | — | $352K | 4.7% |
| American Funds 2055 Target Date Retirement R6 12,877 | — | — | — | $340K | 4.6% |
| MFS Mid Cap Growth R6 10,680 | — | — | — | $336K | 4.5% |
| American Funds 2040 Target Date Retirement R6 16,211 | — | — | — | $333K | 4.5% |
| Fidelity Small Cap Index Fund 11,434 | — | — | — | $316K | 4.3% |
| American Funds 2050 Target Date Retirement R6 14,673 | — | — | — | $307K | 4.1% |
| BlackRock Equity Dividend Fund K Shares 14,865 | — | — | — | $282K | 3.8% |
| REGISTERED INVESTMENT COMPANIES American Century Small Cap Value Fund R6 21,619 | — | — | — | $228K | 3.1% |
| American Funds 2060 Target Date Retirement R6 12,426 | — | — | — | $223K | 3.0% |
| Fidelity Total Bond K6 Fund 24,835 | — | — | — | $216K | 2.9% |
| Fidelity Mid Cap Index Fund 4,587 | — | — | — | $155K | 2.1% |
| American Funds 2025 Target Date Retirement R6 7,075 | — | — | — | $107K | 1.4% |
| American Funds 2065 Target Date Retirement R6 3,614 | — | — | — | $63K | 0.9% |
| MFS International Growth R6 1,464 | — | — | — | $61K | 0.8% |
| Fidelity Value Strategies Fund K 951 | — | — | — | $52K | 0.7% |
| Putnam Small Cap Growth R 3,650 | — | — | — | $48K | 0.6% |
| American Funds 2010 Target Date Retirement R6 2,415 | — | — | — | $28K | 0.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.50%, with maturities through October 2043 0 | — | — | — | $15K | 0.2% |
| Fidelity US Bond Index 704 | — | — | — | $7K | <0.1% |
| Hartford Strategic Income R6 481 | — | — | — | $4K | <0.1% |
