Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $32K | — |
| CLEARPOINT CAPITAL | — | BANGOR, ME | N/A | $28K | — |
| FIDELITY PERSONAL TRUST COMPANY | — | MERRIMACK, NH | N/A | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $2.3M | 19.3% | |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $1.7M | 14.2% |
| JP Morgan Large Cap Growth Select Fund Class I Mutual Fund | — | — | — | $1.0M | 8.6% |
| METLIFE STALE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $904K | 7.4% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $705K | 5.8% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $649K | 5.3% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $565K | 4.6% |
| JP Morgan US Equity R6 Mutual Fund | — | — | — | $528K | 4.3% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $451K | 3.7% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $426K | 3.5% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $406K | 3.3% |
| American Funds American Mutual Fund | — | — | — | $369K | 3.0% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $359K | 3.0% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $315K | 2.6% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $283K | 2.3% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $169K | 1.4% |
| Vanguard International Growth Mutual Fund | — | — | — | $164K | 1.4% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $147K | 1.2% |
| JP Morgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $107K | 0.9% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $102K | 0.8% |
| Vanguard High-Yield Corporate Mutual Fund | — | — | — | $91K | 0.8% |
| Loomis Sayles Global Equity and Income Mutual Fund | — | — | — | $85K | 0.7% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $50K | 0.4% |
| Alliance Bernstein Small Cap Growth I Mutual Fund | — | — | — | $40K | 0.3% |
| T. Rowe Price Global Growth Stock Mutual Fund | — | — | — | $34K | 0.3% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $31K | 0.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Blackrock Strategic Global Bond Mutual Fund | — | — | — | $6K | <0.1% |
