Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INV. ADVISORY | 82-0759826 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R6 | — | — | — | $7.9M | 14.0% | |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $6.2M | 11.0% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $5.0M | 8.8% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $4.4M | 7.8% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $4.2M | 7.4% |
| Fidelity 500 Index | — | — | — | $3.9M | 6.8% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $3.7M | 6.5% |
| AB Lg Cap Gr Z | — | — | — | $2.8M | 4.9% |
| WILMINGTON/METLIFE STABLE CLASS J METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.1M | 3.7% |
| Fidelity International Index | — | — | — | $1.6M | 2.8% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $1.5M | 2.7% |
| Columbia Balanced Inst2 | — | — | — | $1.4M | 2.5% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $1.4M | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 2.5% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $1.3M | 2.4% |
| Prudential Total Return Bond Z | — | — | — | $1.2M | 2.1% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $985K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $875K | 1.5% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $851K | 1.5% |
| Fidelity Emerging Mkts Idx | — | — | — | $658K | 1.2% |
| American Century Small Cap Gr R6 | — | — | — | $557K | 1.0% |
| MFS Intl Gr R6 | — | — | — | $478K | 0.8% |
| AB Relative Val I | — | — | — | $454K | 0.8% |
| Cohen & Steers Real Estate Securities I | — | — | — | $376K | 0.7% |
| Prudential High-Yield Z | — | — | — | $354K | 0.6% |
| Dimensional DFA US Targeted Val | — | — | — | $220K | 0.4% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $202K | 0.4% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $187K | 0.3% |
| American Century Mid Cap Value R6 | — | — | — | $169K | 0.3% |
| T. Rowe Price Overseas Stock | — | — | — | $109K | 0.2% |
| American Funds Target Date Retirement 2010 R6 | — | — | — | $54K | <0.1% |
| Similar Party Collateral, Par, or Market Value Cost** Value * State Street Bank Interest-Bearing Cash | — | — | — | $8K | <0.1% |
