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 | $65K | — |
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 500 Index Fund Mutual Fund | — | — | — | $7.1M | 20.6% | |
| AB US Large Cap Growth Fund Common Collective Trust |
| — |
| — |
| — |
| $4.5M |
| 12.9% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.5M | 12.9% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $2.5M | 7.2% |
| JPMorgan US Value Fund Mutual Fund | — | — | — | $2.3M | 6.6% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $2.2M | 6.4% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $2.1M | 6.1% |
| MFS International Growth Fund Mutual Fund | — | — | — | $1.9M | 5.6% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $1.8M | 5.3% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $1.8M | 5.1% |
| Option Fully benefit-responsive investment contract | — | — | — | $1.3M | 3.7% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $1.3M | 3.7% |
| Similar Entity of Investment Cost Value American Funds Balanced Fund Mutual Fund | — | — | — | $887K | 2.6% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $852K | 2.5% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $799K | 2.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $614K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $470K | 1.4% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $336K | 1.0% |
| Schwab Fundamental International Large Company Index Fund Mutual Fund | — | — | — | $294K | 0.9% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $257K | 0.7% |
| American Funds Bond Fund Mutual Fund | — | — | — | $240K | 0.7% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $206K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $204K | 0.6% |
| DFA US TARGETED VALUE I FUND Mutual Fund | — | — | — | $195K | 0.6% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $113K | 0.3% |
| Guaranteed Insurance Contract - Empowery Fully benefit-responsive investment contract | — | — | — | $94K | 0.3% |
| Participants Loan 8.75% - 9.50% | Participant loans | — | — | $75K | 0.2% |
| BlackRock Mid Cap Value K Fund Mutual Fund | — | — | — | $63K | 0.2% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $55K | 0.2% |
