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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.1M | 20.0% |
| American Funds Target Date 2030 R6 | — | — | — | $3.3M | 10.7% |
| Blackrock Global Allocation K | — | — | — | $2.8M | 9.3% |
| American Funds Target Date 2020 R6 | — | — | — | $1.4M | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 4.4% |
| Fidelity Brokeragelink | — | — | — | $1.3M | 4.3% |
| Government Money Market Fund | — | — | — | $1.3M | 4.1% |
| American Funds Target Date 2055 R6 | — | — | — | $1.1M | 3.6% |
| Fidelity Total Market Index Fund | — | — | — | $1.1M | 3.6% |
| Notes receivable from participants | — | — | — | $1.0M | 3.4% |
| American Funds Target Date 2035 R6 | — | — | — | $989K | 3.2% |
| JPMorgan Core Plus Bond Fund R6 | — | — | — | $986K | 3.2% |
| AB Large Cap Growth Fund Class Z | — | — | — | $950K | 3.1% |
| John Hancock Disciplined Value Fund R6 | — | — | — | $857K | 2.8% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $836K | 2.7% |
| American Funds Target Date 2040 R6 | — | — | — | $829K | 2.7% |
| Fidelity International Index Fund | — | — | — | $736K | 2.4% |
| American Funds Target Date 2050 R6 | — | — | — | $658K | 2.1% |
| American Funds Target Date 2025 R6 | — | — | — | $655K | 2.1% |
| American Funds Target Date 2045 R6 | — | — | — | $524K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $298K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $269K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $240K | 0.8% |
| Pioneer Strategic Income K | — | — | — | $198K | 0.6% |
| JPMorgan Government Bond Fund Class I | — | — | — | $198K | 0.6% |
| American Funds Target Date 2060 R6 | — | — | — | $183K | 0.6% |
| MFS International Growth R6 | — | — | — | $161K | 0.5% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $121K | 0.4% |
| American Funds Target Date 2010 R6 | — | — | — | $65K | 0.2% |
| American Funds Target Date 2065 R6 | — | — | — | $62K | 0.2% |
| American Funds Target Date 2015 R6 | — | — | — | $13K | <0.1% |
