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 | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | INVESTMENT ADVISOR | $157K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $94K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $42K | — |
| — |
| — |
| $424.5M |
| 62.7% |
| American Century Retirement Date 2035 Fund 5,443,799 units | — | — | $5.4M | $80.4M | 11.9% |
| American Century Retirement Date 2040 Fund 5,159,538 units | — | — | $5.2M | $78.1M | 11.5% |
| American Century Retirement Date 2030 Fund 5,124,877 units | — | — | $5.1M | $73.9M | 10.9% |
| Fidelity 500 Index Fund 354,725 shares | — | — | $355K | $72.4M | 10.7% |
| American Century Retirement Date 2045 Fund 3,691,445 units | — | — | $3.7M | $57.6M | 8.5% |
| American Century Retirement Date 2050 Fund 2,722,957 units | — | — | $2.7M | $43.9M | 6.5% |
| William Blair Large Cap Growth Fund 1,271,876 shares | — | — | $1.3M | $37.3M | 5.5% |
| American Century Retirement Date 2025 Fund 2,622,003 units | — | — | $2.6M | $37.0M | 5.5% |
| American Century Retirement Date 2055 Fund 1,609,988 units | — | — | $1.6M | $26.4M | 3.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $18.7M | $18.7M | 2.8% |
| American Century Retirement Date 2060 Fund 908,123 units | — | — | $908K | $15.1M | 2.2% |
| Fidelity Mid Cap Index Fund 404,940 shares | — | — | $405K | $13.7M | 2.0% |
| Self-Directed Brokerage Accounts Various | — | — | — | $12.8M | 1.9% |
| Fidelity International Index Fund 250,504 shares | — | — | $251K | $11.9M | 1.8% |
| JPMorgan U.S. Value Fund Class R6 133,628 shares | — | — | $134K | $11.2M | 1.6% |
| Baird Aggregate Bond Fund 1,127,160 shares | — | — | $1.1M | $10.9M | 1.6% |
| Fidelity Small Cap Index Fund 362,948 shares | — | — | $363K | $10.0M | 1.5% |
| MFS Mid Cap Growth Fund R6 282,111 shares | — | — | $282K | $8.9M | 1.3% |
| Brandes International Equity Fund Class R6 378,590 shares | Mutual Funds | — | $379K | $8.0M | 1.2% |
| American Century Retirement Portfolio 553,296 units | — | — | $553K | $7.7M | 1.1% |
| Fidelity US Bond Index Fund 615,438 shares | — | — | $615K | $6.3M | 0.9% |
| WCM Focused International Growth Fund 271,028 shares | — | — | $271K | $5.9M | 0.9% |
| January 2025 to June 2043 | — | — | — | $5.2M | 0.8% |
| American Century Retirement Date 2065 Fund 345,316 units | — | — | $345K | $4.5M | 0.7% |
| PGIM High Yield Fund R6 828,239 shares | — | — | $828K | $4.0M | 0.6% |
| Loomis Sayles Small Cap Growth Fund N 108,039 shares | — | — | $108K | $3.2M | 0.5% |
| Avantis U.S. Small Cap Value Inst 136,307 shares | — | — | $136K | $2.3M | 0.3% |
| T. Rowe Price Mid-Cap Value 71,050 shares | — | — | $71K | $2.3M | 0.3% |
