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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $2.4M | 20.7% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.5M | 13.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $1.3M |
| 11.4% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $1.0M | 8.9% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $884K | 7.6% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $827K | 7.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $652K | 5.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $472K | 4.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $453K | 3.9% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $300K | 2.6% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $268K | 2.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $245K | 2.1% |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund Mutual Fund | — | — | — | $242K | 2.1% |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund Mutual Fund | — | — | — | $241K | 2.1% |
| Hartford Strategic Income Fund Mutual Fund | — | — | — | $222K | 1.9% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $162K | 1.4% |
| TIAA-CREF Lifecycle Index 2040 Institutional Fund Mutual Fund | — | — | — | $103K | 0.9% |
| TIAA-CREF Lifecycle Index 2030 Institutional Fund Mutual Fund | — | — | — | $84K | 0.7% |
| Participant loans Interest rates from 6.00% to 10.50%; Various maturities -0- | Participant loans | — | — | $61K | 0.5% |
| TIAA-CREF Lifecycle Index 2065 Institutional Fund Mutual Fund | — | — | — | $60K | 0.5% |
| TIAA-CREF Lifecycle Index 2055 Institutional Fund Mutual Fund | — | — | — | $54K | 0.5% |
| American Balanced Fund Mutual Fund | — | — | — | $16K | 0.1% |
| William Blair International Leaders Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Columbia Overseas Value Fund Mutual Fund | — | — | — | $7K | <0.1% |
| BlackRock Strategic Global Bond Fund Mutual Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Lifecycle Index 2050 Institutional Fund Mutual Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Lifecycle Index 2025 Institutional Fund Mutual Fund | — | — | — | $3K | <0.1% |
