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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost ** Value American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $1.1M | 12.3% | |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $877K | 9.5% | |
| MFS Growth R6 Mutual Fund | — | — | — | $734K | 8.0% | |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $699K |
| 7.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $520K | 5.7% |
| MFS Value R6 Mutual Fund | — | — | — | $485K | 5.3% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $458K | 5.0% |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $417K | 4.5% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $374K | 4.1% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $345K | 3.8% |
| Blackrock Strategic Income Opportunities Institutional Mutual Fund | — | — | — | $308K | 3.4% |
| Janus Henderson Enterprise Class N Mutual Fund | — | — | — | $307K | 3.3% |
| Prudential Total Return Bond Class Q Mutual Fund | — | — | — | $295K | 3.2% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $274K | 3.0% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $272K | 3.0% |
| Columbia Contrarian Core R5 Mutual Fund | — | — | — | $249K | 2.7% |
| Fidelity Advisor Total Bond Fund Class Z Mutual Fund | — | — | — | $219K | 2.4% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $188K | 2.0% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $181K | 2.0% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $141K | 1.5% |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $118K | 1.3% |
| Loomis Sayles Small Cap Growth Mutual Fund | — | — | — | $116K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $94K | 1.0% |
| MFS International Value R6 Mutual Fund | — | — | — | $93K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $93K | 1.0% |
| Fidelity Small Cap Index Fund Institutional Premium Class Mutual Fund | — | — | — | $90K | 1.0% |
| Wells Fargo Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $82K | 0.9% |
| Invesco International Small-Mid Company Fund Mutual Fund | — | — | — | $25K | 0.3% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund ** 293 American Funds 2065 Target Date Retirement R6 Mutual Fund | — | — | — | $2K | <0.1% |
