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 | $32K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $3.7M | 31.6% | |
| Fidelity Contrafund Fund |
| — |
| — |
| — |
| $1.2M |
| 10.5% |
| Fidelity Total Bond Fund | — | — | — | $951K | 8.1% |
| Fidelity Global ex US Index Fund | — | — | — | $948K | 8.1% |
| John Hancock Disciplined Value Mid Cap Class I | — | — | — | $582K | 5.0% |
| ALPS/Smith Total Return Bond Fund Class I | — | — | — | $533K | 4.6% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 001 | Common Collective Trust | — | — | $462K | 4.0% |
| MFS International Intrinsic Value R6 | — | — | — | $375K | 3.2% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $340K | 2.9% |
| PIMCO Short Asset Investment Institutional | — | — | — | $327K | 2.8% |
| BlackRock Systematic Multi-Strategy Fund Institutional Shares | — | — | — | $239K | 2.0% |
| PIMCO Income Institutional Class | — | — | — | $239K | 2.0% |
| Vanguard Equity Income Index Admiral | — | — | — | $211K | 1.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $196K | 1.7% |
| Participant Loans | Participant loans | — | $0 | $180K | 1.5% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $163K | 1.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $98K | 0.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $89K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $89K | 0.8% |
| Fidelity Government Money Market | — | — | — | $82K | 0.7% |
| Cohen & Steers Instl Realty Shares | — | — | — | $74K | 0.6% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $51K | 0.4% |
| Blackrock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $43K | 0.4% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $12K | 0.1% |
| Fidelity Cash Reserves | — | — | — | $1K | <0.1% |
