Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | 86-0588303 | SCOTTSDALE, AZ | ADVISOR | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Equity Fund Class R6; 43,505.7030 shares | Other securities | — | — | $1.1M | 15.9% | |
| Fidelity 500 Index; 3,985.7550 shares | Other securities | — | — | $814K | 11.9% | |
| American Funds American Century Ultra R6; 7,452.2380 shares | Other securities | — | — | $750K | 10.9% | |
| BlackRock Sustainable Balanced Fund Class K; 23,616.4300 shares | Other securities | — | — | $612K | 8.9% | |
| JPMorgan Mid Cap Growth Fund Class R6; 7,457.4450 shares | Other securities | — | — | $386K | 5.6% | |
| Fidelity Mid Cap Index; 11,256.7420 shares | Other securities | — | — | $380K | 5.5% | |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6; 98,016.8760 shares | Other securities | — | — | $378K | 5.5% | |
| Vicotry Capital Victory Core Plus Intermediate Bond Fund R6; 38,921.5490 shares | Other securities | — | — | $353K | 5.1% | |
| American Funds American Retirement Planning Group ARPG Prosperity; 23,416.8875 shares | Common Stock | — | — | $299K | 4.4% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X; 1,135.2120 shares | Other securities | — | — | $292K | 4.3% | |
| American Funds American Retirment Planning Group ARPG Focused; 15,944.4260 shares | Common Stock | — | — | $232K | 3.4% | |
| DFA U.S. Small Cap Portfolio Inst Class; 4,483.0138 shares | Other securities | — | — | $219K | 3.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares; 13,828.4983 shares | Other securities | — | — | $212K | 3.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares; 5,223.1527 shares | Other securities | — | — | $192K | 2.8% | |
| Fidelity Advisor International Discovery Fund; 3,506.5110 shares | Other securities | — | — | $167K | 2.4% | |
| First Eagle First Eagle Global Fund Class R6; 2,465.7690 shares | Other securities | — | — | $166K | 2.4% | |
| JPMorgan Core Bond Fund Class R6; 8,921.4280 shares | Other securities | — | — | $90K | 1.3% | |
| DFA Real Estate Securities Portfolio Inst Class; 1,563.8126 shares | Other securities | — | — | $63K | 0.9% | |
| American Funds American Century Small Cap Growth Fund R6; 547.3890 shares | Other securities | — | — | $13K | 0.2% | |
| Fidelity NASDAQ Composite Index; 42.1730 shares | Other securities | — | — | $10K | 0.2% | |
| DFA US Targeted Value Portfolio Inst Class; 245.1223 shares | Other securities | — | — | $8K | 0.1% | |
| PGIM High Yield Fund-Class R6; 1,658.9076 shares | Other securities | — | — | $8K | 0.1% | |
| DFA U.S. Vector Equity Portfolio Inst Class; 287.1464 shares | Other securities | — | — | $8K | 0.1% | |
| Neuberger Berman Neuberger Berman Large Cap Value Fund Class R6; 140.3340 shares | Other securities | — | — | $6K | <0.1% | |
| American Funds American Retirement Planning Group ARPG Wisdon; 162.1281 shares | Common Stock | — | — | $2K | <0.1% |
