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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SHEPHERD FINANCIAL PARTNERS Service code 28 | Investment Management | $77,198 |
16 funds of $250K or more; 27 lines in all, holding $8.4M of the plan's $9.6M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| interest, collateral, par, or maturity value iShares US Equity Factor Rotation Active ETF Exchange traded fund BlackRock · ETF Index | $693K | 8.2% |
| SPDR Portfolio S&P 500 Value State Street (SSgA) · ETF Index | $692K | 8.2% |
| Exchange Traded Funds: SPDR S&P 500 Growth ETF State Street (SSgA) · ETF Index | $607K | 7.2% |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF State Street (SSgA) · ETF | $579K | 6.9% |
| iShares S&P 100 ETF BlackRock · ETF | $519K | 6.1% |
| iShares Core MSCI Emerging Markets ETF BlackRock · ETF | $510K | 6.0% |
| State Street SPDR Portfolio S&P 600 Small State Street (SSgA) · ETF | $354K | 4.2% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund State Street (SSgA) · ETF Index | $352K | 4.2% |
| iShares MSCI USA Quality Factor ETF BlackRock · ETF | $349K | 4.1% |
| Blackrock Global Equity Market Neutral Inst CI Mutual fund BlackRock · Mutual fund | $349K | 4.1% |
Added 11 funds, dropped 3 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | $1.2M |
| Addedinterest, collateral, par, or maturity value iShares US Equity Factor Rotation Active ETF Exchange traded fund | $693K |
| AddedSPDR Portfolio S&P 500 Value | $692K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Michael S. Wyatt Afc Pensions, Inc. Schedule SB | Schedule SB | Pro |
Participant contribution per participant is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.