Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP | — | WAKEFIELD, MA | RECORDKEEPER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $3.5M | 131.8% | |
| CREF Stock R1 Variable Annuity | — | — | — | $3.2M | 118.9% | |
| Similar Party Par, or Maturity Value Cost** Value * TIAA Traditional Non-Benefit-Responsive Fixed Annuity Contracts | — |
| — |
| — |
| $2.5M |
| 92.3% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $1.9M | 71.7% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $1.0M | 39.1% |
| CREF Growth R1 Variable Annuity | — | — | — | $893K | 33.5% |
| TIAA Real Estate Pooled Separate Account | — | — | — | $695K | 26.1% |
| Harbor Capital Appreciation In Mutual Fund | — | — | — | $538K | 20.2% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $532K | 20.0% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts | — | — | — | $493K | 18.5% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $465K | 17.4% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $461K | 17.3% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $436K | 16.4% |
| Vanguard Extended Mkt Idx Adm Mutual Fund | — | — | — | $351K | 13.2% |
| CREF Money Market R1 Variable Annuity | — | — | — | $300K | 11.2% |
| MFS Mid Cap Value Class R4 Mutual Fund | — | — | — | $282K | 10.6% |
| AF EuroPacific Growth Fund R4 Mutual Fund | — | — | — | $262K | 9.8% |
| Nuveen LfCycle Ix 2045 Retire Mutual Fund | — | — | — | $230K | 8.6% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $188K | 7.0% |
| Nuveen LfCycle Ix 2030 Retire Mutual Fund | — | — | — | $187K | 7.0% |
| Nuveen Money Market Retirement Mutual Fund | — | — | — | $177K | 6.7% |
| Nuveen LfCycle Ix 2035 Retire Mutual Fund | — | — | — | $175K | 6.6% |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $129K | 4.9% |
| Nuveen LfCycle Ix 2020 Retire Mutual Fund | — | — | — | $124K | 4.7% |
| Nuveen LfCycle Ix 2025 Retire Mutual Fund | — | — | — | $123K | 4.6% |
| Nuveen LfCycle Ix 2050 Retire Mutual Fund | — | — | — | $121K | 4.5% |
| Principal Small Cap Grw I R5 Mutual Fund | — | — | — | $104K | 3.9% |
| Dodge & Cox Income Fund I Mutual Fund | — | — | — | $98K | 3.7% |
| Nuveen LfCycle Ix 2040 Retire Mutual Fund | — | — | — | $90K | 3.4% |
| Nuveen LfCycle Ix 2055 Retire Mutual Fund | — | — | — | $81K | 3.1% |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $66K | 2.5% |
| Participant Loans Interest Rates between 4.25% - 9.50% - | Participant loans | — | — | $48K | 1.8% |
| Nuveen LfCycle Ix 2015 Retire Mutual Fund | — | — | — | $47K | 1.8% |
| Nuveen LfCycle Ix 2060 Retire Mutual Fund | — | — | — | $44K | 1.7% |
| MFS Mid Cap Growth Fund R4 Mutual Fund | — | — | — | $35K | 1.3% |
| Nuveen LfCycle Ix 2065 Retire Mutual Fund | — | — | — | $11K | 0.4% |
