Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORD KEEPER | $21K | — |
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fidelity 0 | — | — | — | $2.3M | 19.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 12.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED 401K PLANS, INC. | 20-5321813 | — | THIRD PARTY ADMIN | $6K | — |
| — |
| $1.0M |
| 8.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $959K | 8.0% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $671K | 5.6% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $553K | 4.6% |
| JPMorgan Mid Cap Growth R5 JPMorgan 0 | — | — | — | $479K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $467K | 3.9% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $466K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $458K | 3.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $454K | 3.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $336K | 2.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $277K | 2.3% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $198K | 1.6% |
| Participant Loans 0 | Participant loans | — | — | $193K | 1.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $177K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $176K | 1.5% |
| T. Rowe Price Health Sciences Inv T. Rowe 0 | — | — | — | $166K | 1.4% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $164K | 1.4% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $143K | 1.2% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $139K | 1.2% |
| Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $114K | 1.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $110K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $106K | 0.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $68K | 0.6% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $64K | 0.5% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $56K | 0.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $54K | 0.5% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $44K | 0.4% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $32K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
