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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANC IAL A | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Institutional Premium Mutual Fund | — | — | — | $1.2M | 12.5% | |
| Fidelity Freedom Index 2045 Institutional Premium Mutual Fund | — | — | — | $967K | 10.3% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual Fund | — | — | — | $880K | 9.4% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual Fund | — | — | — | $851K | 9.1% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $832K | 8.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $795K | 8.5% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual Fund | — | — | — | $729K | 7.8% |
| Fidelity Freedom Index 2055 Institutional Premium Mutual Fund | — | — | — | $588K | 6.3% |
| Fidelity Freedom Index 2050 Institutional Premium Mutual Fund | — | — | — | $499K | 5.3% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual Fund | — | — | — | $290K | 3.1% |
| Fidelity International Index Mutual Fund | — | — | — | $257K | 2.8% |
| JPMorgan US Value R6 Mutual Fund | — | — | — | $238K | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $191K | 2.0% |
| from 2025 to 2029) | — | — | — | $156K | 1.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $96K | 1.0% |
| Vanguard Cash Reserve Federal Money Market Adm Mutual Fund | — | — | — | $85K | 0.9% |
| Fidelity Freedom Index 2020 Institutional Premium Mutual Fund | — | — | — | $77K | 0.8% |
| DFA US Targeted Value Portfolio - Institutional Class Mutual Fund | — | — | — | $75K | 0.8% |
| Fidelity Freedom Index Income Institutional Premium Mutual Fund | — | — | — | $60K | 0.6% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual Fund | — | — | — | $49K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $48K | 0.5% |
| Harbor Small Cap Growth Retirement Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $27K | 0.3% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Freedom Index 2010 Institutional Premium Mutual Fund ** 446 Fidelity Freedom Index 2015 Institutional Premium Mutual Fund | — | — | — | $14K | 0.2% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $14K | 0.1% |
| Schwab Fundamental Equity Index Mutual Fund | — | — | — | $11K | 0.1% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $10K | 0.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
| JOHN HANCOCK STABLE VALUE I6 INVESCO TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
