Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RRETIREMENT PARTNER, LLC | 47-1411118 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED 401K PLANS, INC. | 20-5321813 | — | CONTRACT ADMINISTRATOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Premier Fidelity 0 | — | — | — | $609K | 26.0% | |
| Franklin Small-Mid Cap Growth R6 Franklin 0 226 Fidelity Freedom Index 2030 Premier Fidelity 0 | — | — | — | $325K | 13.9% | |
| Fidelity 500 Index Fund Inst'l Fidelity 0 | — | — | — | $211K | 9.0% | |
| Fidelity Freedom Index 2060 Premier Fidelity 0 | — | — | — | $210K |
| 9.0% |
| Fidelity Freedom Index 2040 Premier Fidelity 0 | — | — | — | $175K | 7.5% |
| Fidelity Freedom Index 2050 Premier Fidelity 0 | — | — | — | $143K | 6.1% |
| . acquisitions dispositions Fidelity Freedom Index 2055 Premier Fidelity 0 | — | — | — | $124K | 5.3% |
| Fidelity Freedom Index 2035 Premier Fidelity 0 | — | — | — | $117K | 5.0% |
| Fidelity Freedom Index 2065 Premier Fidelity 0 | — | — | — | $79K | 3.4% |
| . acquisitions dispositions Vanguard Information Tech Ind Adm Vanguard Funds 0 | — | — | — | $51K | 2.2% |
| . acquisitions dispositions Fidelity Freedom Index 2025 Premier Fidelity | — | — | — | $35K | 1.5% |
| Vanguard Windsor II Adm Vanguard Funds 0 | — | — | — | $21K | 0.9% |
| New World Fund Cl R6 American Funds 0 | — | — | — | $18K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard Funds 0 | — | — | — | $15K | 0.7% |
| Vanguard Developed Markets Index Adm Vanguard Funds 0 | — | — | — | $14K | 0.6% |
| . acquisitions dispositions American Balanced Fund Cl R6 American Funds 0 | — | — | — | $13K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard Funds 0 | — | — | — | $11K | 0.5% |
| Pimco Total Return ESG Inst'l PIMCO 0 252 Bond Fund of America R6 American Funds 0 | — | — | — | $10K | 0.4% |
| Vanguard Health Care Index Adm Vanguard Funds 0 | — | — | — | $10K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard Funds 0 | — | — | — | $10K | 0.4% |
| Vanguard Small Cap Value Index Vanguard Funds 0 | — | — | — | $9K | 0.4% |
| Vanguard Explorer Adm Vanguard Funds 0 | — | — | — | $7K | 0.3% |
| Vanguard Global ESG Select Stk Adm Vanguard Funds 0 | — | — | — | $5K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard Funds 0 | — | — | — | $3K | 0.1% |
