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 | $31K | — |
| AAFCPA'S INC. | 04-2571780 | — | N/A | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Fidelity 500 Index Mutual Fund | — | — | — | $4.1M | 13.6% | |
| JP Morgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $4.1M | 13.4% | |
| Parnassus Core Equity Institutional Mutual Fund |
| — |
| — |
| — |
| $3.0M |
| 9.7% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $2.8M | 9.3% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $2.6M | 8.7% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $2.2M | 7.4% |
| Invesco Short Term Investments Trust Government & Agency Mutual Fund | — | — | — | $1.9M | 6.2% |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.2M | 3.9% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $1.1M | 3.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.0M | 3.4% |
| American Funds 2020Target DTD Ret R6 Mutual Fund | — | — | — | $923K | 3.0% |
| WCM Focused International Growth Instl Mutual Fund | — | — | — | $645K | 2.1% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $567K | 1.9% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $486K | 1.6% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $453K | 1.5% |
| Blackrock Strategic Income Opportunity Portfolio K Mutual Fund | — | — | — | $438K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $361K | 1.2% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $337K | 1.1% |
| MFS International Value R6 Mutual Fund | — | — | — | $310K | 1.0% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $297K | 1.0% |
| Fidelity Inter Index Fund Mutual Fund | — | — | — | $247K | 0.8% |
| MFS Value R6 Mutual Fund | — | — | — | $231K | 0.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $201K | 0.7% |
| through June 2029 - | — | — | — | $131K | 0.4% |
| Participant Loans Various loan interes rates | Participant loans | — | — | $131K | 0.4% |
| Baillie Gifford the Emerging Markets K Mutual Fund | — | — | — | $99K | 0.3% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $67K | 0.2% |
| Cohen & Steers INSL Realty Shares Mutual Fund | — | — | — | $40K | 0.1% |
| Wells Fargo Advantage SH Dur Govt Bd R6 Mutual Fund | — | — | — | $31K | 0.1% |
| American Funds 2010 Target Date Retire R6 Mutual Fund | — | — | — | $6K | <0.1% |
