Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $21K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $1.5M | 18.6% | |
| Fidelity 500 Index Fund Mutual fund n/a |
| — |
| — |
| — |
| $1.0M |
| 13.2% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $590K | 7.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $588K | 7.5% |
| DFA US Large Cap Equity Portfolio Institutional Class Mutual fund n/a | — | — | — | $587K | 7.5% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $569K | 7.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $536K | 6.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $342K | 4.4% |
| Fidelity Mid Cap Index Fund Mutual fund n/a | — | — | — | $302K | 3.8% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $224K | 2.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $220K | 2.8% |
| Fidelity Small Cap Index Fund Mutual fund n/a | — | — | — | $198K | 2.5% |
| Fidelity Advisor Total Bond Fund Class Z Mutual fund n/a | — | — | — | $171K | 2.2% |
| Fidelity International Index Fund Mutual fund n/a | — | — | — | $160K | 2.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $150K | 1.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $85K | 1.1% |
| Participant Loans Participant loans varies 5.25%-9.50% n/a -0- | Participant loans | — | — | $70K | 0.9% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund n/a | — | — | — | $54K | 0.7% |
| DFA International Small Company Portfolio Institutional Class Mutual fund n/a | — | — | — | $48K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $44K | 0.6% |
| DFA Large Cap International Portfolio Institutional Class Mutual fund n/a | — | — | — | $41K | 0.5% |
| Fidelity US Bond Index Fund Mutual fund n/a | — | — | — | $39K | 0.5% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
