Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $13K | — |
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | N/A | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Plan Totals | — | — | — | $25.8M | 98.2% | |
| AMFUNDS 2045 Target Ret R6 Mutual Fund |
| — |
| — |
| — |
| $5.9M |
| 22.3% |
| AMFUNDS 2035 Target Ret R6 Mutual Fund | — | — | — | $2.3M | 8.7% |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.3% |
| AMFUNDS 2055 Target Ret R6 Mutual Fund | — | — | — | $1.8M | 6.8% |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.7M | 6.6% |
| AMFUNDS 2030 Target Ret R6 Mutual Fund | — | — | — | $1.7M | 6.3% |
| AMFUNDS 2025 Target Ret R6 Mutual Fund | — | — | — | $1.6M | 6.0% |
| STABLE VAL METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.6% |
| AMFUNDS 2050 Target Ret R6 Mutual Fund | — | — | — | $1.2M | 4.6% |
| AMFUNDS 2020 Target Ret R6 Mutual Fund | — | — | — | $1.1M | 4.2% |
| AMFUNDS 2015 Target Ret R6 Mutual Fund | — | — | — | $701K | 2.7% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $515K | 2.0% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $486K | 1.8% |
| American Balanced Cl R5 Mutual Fund | — | — | — | $419K | 1.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $381K | 1.4% |
| AMFUNDS 2040 Target Ret R6 Mutual Fund | — | — | — | $368K | 1.4% |
| Janus Henderson Enterprise Cl I Mutual Fund | — | — | — | $340K | 1.3% |
| Janus Henderson Enterprise Cl I Mutual Fund | — | — | — | $337K | 1.3% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $303K | 1.2% |
| Fidelity Total Bond Mutual Fund | — | — | — | $223K | 0.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $223K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $221K | 0.8% |
| Dimensional Gloabal Equity Mutual Fund | — | — | — | $197K | 0.7% |
| Vanguard Short Term Invmt Grade Admiral Mutual Fund | — | — | — | $115K | 0.4% |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $100K | 0.4% |
| AMFUNDS 2060 Target Ret R6 Mutual Fund | — | — | — | $60K | 0.2% |
| American Europacific Growth Cl R5 Mutual Fund | — | — | — | $57K | 0.2% |
| John Hancock Disciplined Value I Mutual Fund | — | — | — | $52K | 0.2% |
| Blackrock Strategic Income Opp Instl Mutual Fund | — | — | — | $46K | 0.2% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $46K | 0.2% |
| Mfs Mid Cap Value Cl R6 Mutual Fund | — | — | — | $39K | 0.1% |
| AMFUNDS 2065 Target Ret R6 Mutual Fund | — | — | — | $16K | <0.1% |
| Cohen & Steers Global Realty Cl I Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Gov Cash Reserves Cash | — | — | — | $3K | <0.1% |
