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 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED 401(K) PLANS, INC | 20-5321813 | — | CONTRACT ADMINISTRATOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retire R American Funds 0 | — | — | — | $794K | 15.7% | |
| American Funds 2045 Target Date Retire R American Funds 0 | — | — | — | $603K | 11.9% | |
| American Funds 2035 Target Date Retire R American Funds 0 | — |
| — |
| — |
| $404K |
| 8.0% |
| American Funds 2055 Target Date Retire R American Funds 0 | — | — | — | $340K | 6.7% |
| Fidelity? Total Market Index Fidelity 0 | — | — | — | $252K | 5.0% |
| American Funds 2040 Target Date Retire R American Funds 0 | — | — | — | $244K | 4.8% |
| American Funds 2060 Target Date Retire R American Funds 0 | — | — | — | $189K | 3.7% |
| Vanguard Windsor? II Admiral? Vanguard 0 | — | — | — | $140K | 2.8% |
| American Funds 2030 Target Date Retire R American Funds 0 | — | — | — | $94K | 1.9% |
| AQR Large Cap Defensive Style R6 AQR 0 | — | — | — | $92K | 1.8% |
| BlackRock Commodity Strategies Instl BlackRock 0 | — | — | — | $89K | 1.8% |
| Vanguard Small-Cap Value Index Fund; Adm Vanguard 0 | — | — | — | $85K | 1.7% |
| Vanguard GNMA Adm Vanguard 0 309 VANGUARD MID CAP INDEX ADMIRAL SHS Vanguard 0 | — | — | — | $82K | 1.6% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $80K | 1.6% |
| American Funds 2020 Target Date Retire R American Funds 0 | — | — | — | $69K | 1.4% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $56K | 1.1% |
| American Funds 2065 Target Date Retire R American Funds 0 | — | — | — | $47K | 0.9% |
| PARTICIPANT LOANS 0 | Participant loans | — | — | $23K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $23K | 0.5% |
| American Funds 2025 Target Date Retire R American Funds 0 | — | — | — | $21K | 0.4% |
| TIAA-CREF Real Estate Sec Instl TIAA-CREF 0 | — | — | — | $14K | 0.3% |
| Fidelity Low Price Stock K6 Fidelity 0 | — | — | — | $13K | 0.3% |
| American Century Small Cap Growth R6 American Funds 0 | — | — | — | $11K | 0.2% |
| Hartford Schroders International Stk SDR Hartford 0 | — | — | — | $10K | 0.2% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $7K | 0.1% |
| TIAA-CREF Small-Cap Blend Idx Inst TIAA-CREF 0 | — | — | — | $6K | 0.1% |
| AB Large Cap Growth Z American Funds 0 | — | — | — | $4K | <0.1% |
| Bond Fund of America; R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Galliard Stable Return C American Funds 0 | — | — | — | $1K | <0.1% |
| Janus Investment Fund Janus 0 | — | — | — | $1K | <0.1% |
