Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS,LLC | 47-1411118 | — | INVESTMENT ADVISOR | $295K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED 401(K) | 20-5321813 | — | CONTRACT ADMINISTRATOR | $1.2M | — |
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? Index 2040 Instl Prem Fidelity 0 | — | — | — | $10.5M | 7.4% | |
| Fidelity Freedom? Index 2045 Instl Prem Fidelity 0 |
| — |
| — |
| — |
| $10.4M |
| 7.4% |
| Fidelity 500 Index Fund - Inst'l Fidelity 0 | — | — | — | $9.4M | 6.6% |
| Fidelity Freedom? Index 2050 Instl Prem Fidelity 0 | — | — | — | $9.3M | 6.6% |
| Fidelity Freedom? Index 2055 Instl Prem Fidelity 0 | — | — | — | $9.0M | 6.3% |
| Fidelity Freedom? Index 2035 Instl Prem Fidelity 0 | — | — | — | $7.5M | 5.3% |
| Fidelity Freedom? Index 2030 Instl Prem Fidelity 0 | — | — | — | $6.3M | 4.4% |
| Fidelity Freedom? Index 2060 Instl Prem Fidelity 0 | — | — | — | $5.8M | 4.1% |
| Fidelity Freedom? Index 2025 Instl Prem Fidelity 0 | — | — | — | $4.4M | 3.1% |
| Fidelity Freedom? Index 2020 Instl Prem Fidelity 0 | — | — | — | $3.1M | 2.2% |
| T. Rowe Price Lrg Cp Gr I T. Rowe 0 | — | — | — | $2.7M | 1.9% |
| AMERICAN FUNDS EURO PACIFIC GROWTH CL R6 AMERICAN FUNDS 0 | — | — | — | $2.2M | 1.5% |
| VANGUARD MID CAP INDEX ADMIRAL SHS Vanguard 0 | — | — | — | $2.1M | 1.5% |
| JP Morgan Equity Income R6 JP Morgan 0 | — | — | — | $2.0M | 1.4% |
| Fidelity Freedom? Index 2065 Instl Prm Fidelity 0 | — | — | — | $1.6M | 1.2% |
| VANGUARD SMALL-CAP INDEX ADMIRAL Vanguard 0 | — | — | — | $1.5M | 1.0% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $1.3M | 0.9% |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.3M | 0.9% |
| PARTICIPANT LOANS 0 | Participant loans | — | — | $1.1M | 0.8% |
| VANGUARD TOTAL INTNLSTOCK INDEX ADMIRAL Vanguard 0 | — | — | — | $1.1M | 0.8% |
| Galliard Retirement Income Fund 35 Galliard 0 | — | — | — | $1.1M | 0.8% |
| NEW WORLD FUND CL R6 NEW WORLD 0 | — | — | — | $1.1M | 0.8% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $1.0M | 0.7% |
| Victory Sycamore Established Value R6 Victory Sycamore 0 | — | — | — | $808K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 Carillon Eagle 0 | — | — | — | $733K | 0.5% |
| VANGUARD INFORMATION TECH IND ADMIR SHS Vanguard 0 | — | — | — | $716K | 0.5% |
| Undiscovered Managers Behavioral Val R6 Undiscovered 0 | — | — | — | $651K | 0.5% |
| JANUS HENDERSON TRITON N JANUS 0 | — | — | — | $537K | 0.4% |
| Principal Real Estate Securities Fd R-6 Principal 0 | — | — | — | $531K | 0.4% |
| Fidelity Freedom? Index 2010 Instl Prem Fidelity 0 | — | — | — | $493K | 0.3% |
| Fidelity Freedom? Index 2015 Instl Prem Fidelity 0 | — | — | — | $348K | 0.2% |
| Forfeitures in suspense FORFEITURES 0 | — | — | — | $265K | 0.2% |
| Fidelity Freedom? Index Inc Instl Prem Fidelity 0 | — | — | — | $15K | <0.1% |
