Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED 401K PLANS INC. | 20-5321813 | — | RECORDKEEPER ADMINISTRATO | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom? Index 2030 Instl Prem Mutual Funds 0 | — | — | — | $2.5M | 20.1% | |
| Fidelity Freedom? Index 2040 Instl Prem Mutual Funds 0 | — | — | — | $1.9M | 15.1% | |
| Fidelity Freedom? Index 2025 Instl Prem Mutual Funds 0 | — |
| — |
| — |
| $1.6M |
| 12.6% |
| Fidelity Freedom? Index 2045 Instl Prem Mutual Funds 0 | — | — | — | $1.1M | 8.7% |
| Fidelity Freedom? Index 2020 Instl Prem Mutual Funds 0 | — | — | — | $932K | 7.5% |
| Fidelity Freedom? Index 2035 Instl Prem Mutual Funds 0 | — | — | — | $909K | 7.4% |
| Fidelity Freedom? Index 2055 Instl Prem Mutual Funds 0 | — | — | — | $853K | 6.9% |
| Fidelity Freedom? Index 2050 Instl Prem Mutual Funds 0 | — | — | — | $674K | 5.5% |
| Fidelity Freedom? Index 2015 Instl Prem Mutual Funds 0 | — | — | — | $452K | 3.7% |
| Fidelity Freedom? Index 2060 Instl Prem Mutual Funds 0 | — | — | — | $434K | 3.5% |
| Fidelity 500 Index Fund - Inst'l Mutual Funds 0 | — | — | — | $418K | 3.4% |
| Participant Loan 0 | Participant loans | — | — | $258K | 2.1% |
| USAA NASDAQ 100 Index Fund Mutual Funds 0 | — | — | — | $256K | 2.1% |
| AMERICAN MUTUAL FUND R6 Mutual Funds 0 | — | — | — | $225K | 1.8% |
| Fidelity Freedom? Index Inc Instl Prem Mutual Funds 0 | — | — | — | $158K | 1.3% |
| VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Funds 0 | — | — | — | $157K | 1.3% |
| Fidelity Freedom? Index 2065 Instl Prm Mutual Funds 0 | — | — | — | $108K | 0.9% |
| Bond Fund of America; R6 Mutual Funds 0 | — | — | — | $61K | 0.5% |
| AMERICAN BALANCED FUND CL R6 Mutual Funds 0 | — | — | — | $44K | 0.4% |
| VANGUARD MID CAP INDEX ADMIRAL SHS Mutual Funds 0 242 VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Funds 0 | — | — | — | $44K | 0.4% |
| Forfeitures in suspense Forfeitures 0 | — | — | — | $36K | 0.3% |
| Columbia Trust Stable Gov't Fund Mutual Funds 0 | — | — | — | $28K | 0.2% |
| American Funds American Hi Inc Tr R6 Mutual Funds 0 | — | — | — | $28K | 0.2% |
| American Funds Europacific Growth R4 Mutual Funds 0 | — | — | — | $23K | 0.2% |
| VANGUARD REAL ESTATEINDEX ADMIRAL Mutual Funds 0 | — | — | — | $20K | 0.2% |
| NEW PERSPECTIVE FUNDCL R6 Mutual Funds 0 | — | — | — | $5K | <0.1% |
| Franklin Small-Mid Cap Growth R6 Mutual Funds 0 | — | — | — | $2K | <0.1% |
