Shepherd Insurance, LLC's EIN is 45-3540375.
Download the official 2024 Form 5500 (PDF) for Shepherd Insurance, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Shepherd Insurance, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | Common Collective Trusts | — | — | $7.2M | 12.9% | |
| Participant-Directed Investments (1) Mutual Funds AB Large Cap Growth Z Mutual Funds | Other securities | — | — | $4.8M | 8.7% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $4.3M | 7.7% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $4.0M | 7.1% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $3.7M | 6.6% | |
| Fidelity Total Bond K6 Mutual Funds | Mutual Funds | — | — | $2.6M | 4.6% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $2.5M | 4.5% | |
| American Funds New Perspective R6 Mutual Funds | Mutual Funds | — | — | $2.4M | 4.3% | |
| American Funds Global Balanced R6 Mutual Funds | Mutual Funds | — | — | $2.3M | 4.1% | |
| Fixed Annuities * EI Fixed Account - Series Class VI Fixed Annuities | Other securities | — | — | $2.0M | 3.7% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $1.9M | 3.4% | |
| Fidelity Mid Cap Index Mutual Funds | Mutual Funds | — | — | $1.9M | 3.3% | |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $1.7M | 3.1% | |
| WCM Focused International Growth Instl Mutual Funds | Other securities | — | — | $1.3M | 2.4% | |
| Fidelity Global ex US Index Mutual Funds | Mutual Funds | — | — | $1.2M | 2.2% | |
| MFS Mid Cap Growth R6 Mutual Funds | Mutual Funds | — | — | $1.2M | 2.1% | |
| JPMorgan U.S. Value R6 Mutual Funds | Other securities | — | — | $1.2M | 2.1% | |
| Fidelity Small Cap Growth K6 Mutual Funds | Mutual Funds | — | — | $1.1M | 1.9% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $1.0M | 1.9% | |
| Self-Directed Investments Common Stock Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $1.0M | 1.8% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $975K | 1.8% | |
| Fidelity Small Cap Index Mutual Funds | Mutual Funds | — | — | $953K | 1.7% | |
| American Funds Smallcap World R6 Mutual Funds | Mutual Funds | — | — | $732K | 1.3% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $725K | 1.3% | |
| Participant Loans Interest rates of 4.25% - 9.50% | Bonds / Notes | — | — | $699K | 1.3% | |
| American Funds Capital World Bond R6 Mutual Funds | Mutual Funds | — | — | $528K | 0.9% | |
| MFS Mid Cap Value R6 Mutual Funds | Mutual Funds | — | — | $396K | 0.7% | |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $351K | 0.6% | |
| Avantis US Small Cap Value Instl Mutual Funds | Other securities | — | — | $290K | 0.5% | |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $277K | 0.5% | |
| Self-Directed Brokerage Accounts | Mutual Funds | — | — | $212K | 0.4% | |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds | Mutual Funds | — | — | $113K | 0.2% | |
| Cash and Cash Equivalents Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $62K | 0.1% | |
| Dreyfus Government Cash MGMT INSTL Mutual Funds | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SHEPHERD FINANCIAL INVESTMENT ADV |
| — |
| CARMEL, IN |
| INVESTMENT ADVISOR |
| $102K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP LLC | — | W DES MOINES, IA | CONTRACT ADMINISTRATOR | $13K | — |
