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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 Fund - Class K6 | — | — | — | $1.3M | 15.4% | |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $1.0M | 12.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Fidelity 500 Index Fund | — | — | — | $567K | 6.9% |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $543K | 6.6% |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $529K | 6.5% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $526K | 6.4% |
| Self-Directed Brokerage Accounts | — | — | — | $470K | 5.8% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $358K | 4.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $344K | 4.2% |
| Notes receivable from participants | — | — | — | $305K | 3.7% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $279K | 3.4% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $261K | 3.2% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $230K | 2.8% |
| PGIM High Yield Fund- Class R6 | — | — | — | $186K | 2.3% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $180K | 2.2% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $156K | 1.9% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $108K | 1.3% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $99K | 1.2% |
| Janus Henderson Balanced Fund Class N | — | — | — | $95K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $94K | 1.2% |
| T. Rowe Price Global Multi-Sector Bond Fund I Class | — | — | — | $71K | 0.9% |
| Fidelity International Index Fund | — | — | — | $62K | 0.8% |
| Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $61K | 0.8% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $58K | 0.7% |
| MFS International Growth Fund Class R6 | — | — | — | $57K | 0.7% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $56K | 0.7% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $46K | 0.6% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $40K | 0.5% |
| Fidelity Freedom 2010 Fund - Class K6 | — | — | — | $36K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $32K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $22K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $14K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $272 | <0.1% |
| Fidelity Freedom Retirement Fund - Class K6 | — | — | — | $250 | <0.1% |
