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 | $40K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $21K | — |
| 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 American Funds 2050 Target Date Retirement Mutual fund | — | — | — | $1.9M | 16.4% | |
| American Funds 2055 Target Date Retirement Mutual fund | — | — | — | $1.4M | 12.0% | |
| American Funds 2045 Target Date Retirement Mutual fund | — | — | — | $1.3M | 10.9% | |
| Fidelity 500 Index Fund Mutual fund | — | — |
| — |
| $1.1M |
| 9.0% |
| American Funds 2060 Target Date Retirement Mutual fund | — | — | — | $997K | 8.5% |
| American Funds 2040 Target Date Retirement Mutual fund | — | — | — | $971K | 8.3% |
| American Funds 2035 Target Date Retirement Mutual fund | — | — | — | $809K | 6.9% |
| American Funds 2030 Target Date Retirement Mutual fund | — | — | — | $756K | 6.4% |
| American Funds 2025 Target Date Retirement Mutual fund | — | — | — | $736K | 6.3% |
| Fidelity U.S. Bond Index Mutual fund | — | — | — | $293K | 2.5% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund | — | — | — | $216K | 1.8% |
| American Funds 2020 Target Date Retirement Mutual fund | — | — | — | $175K | 1.5% |
| Parnassus Core Equity Institutional Mutual fund | — | — | — | $166K | 1.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $138K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $118K | 1.0% |
| Principal Blue Chip R6 Mutual fund | — | — | — | $98K | 0.8% |
| MFS International Diversification Fund Class R6 Mutual fund | — | — | — | $91K | 0.8% |
| American Funds 2015 Target Date Retirement Mutual fund | — | — | — | $90K | 0.8% |
| Columbia Dividend Income Fund Institutional Mutual fund | — | — | — | $81K | 0.7% |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $71K | 0.6% |
| Calvert Balanced Fund R6 Mutual fund | — | — | — | $68K | 0.6% |
| Fidelity Small Cap Index Fund Institutional Premium Class Mutual fund | — | — | — | $58K | 0.5% |
| Fidelity Advisor Total Bond Fund Class Z Mutual fund | — | — | — | $47K | 0.4% |
| MFS Mid Cap Growth R5 Mutual fund | — | — | — | $35K | 0.3% |
| TIAA-CREF Social Choice Bond Mutual fund | — | — | — | $26K | 0.2% |
| Fidelity Government Money Market Mutual fund | — | — | — | $26K | 0.2% |
| Wells Fargo Special Small Cap Value Fund Mutual fund | — | — | — | $21K | 0.2% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $7K | <0.1% |
| Interest-Bearing Cash Interest-bearing cash | — | — | — | $1K | <0.1% |
