Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | INVESTMENT ADVISORY | $32K | — |
| LITTLE HOUSE CAPITAL | — | BRAINTREE, MA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $27K | — |
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 |
|---|---|---|---|---|---|---|
| FXAIX Fidelity 500 Index | — | — | — | $2.4M | 12.5% | |
| CDDRX Columbia Dividend Income CL 12 |
| — |
| — |
| — |
| $1.7M |
| 8.8% |
| VTHRX Vanguard Target Retirement 2030 | — | — | — | $1.2M | 6.2% |
| FBGRX Fidelity Blue Chip Growth | — | — | — | $962K | 4.9% |
| FSMDX Fidelity Mid Cap Index | — | — | — | $882K | 4.5% |
| Exchange Traded Products | — | — | $665K | $652K | 3.3% |
| VSIAX Vanguard Small Cap Value Index Admiral | — | — | — | $602K | 3.1% |
| DFSIX DFA Social Fixed Income Prtfolio Instl Class 145 PRDSX T Rowe Price QM US Sml Cap Growth | — | — | — | $598K | 3.1% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $554K | 2.8% |
| FSPSX Fidelity Int'l Index | — | — | — | $396K | 2.0% |
| VFFVX Vanguard Target Retirement 2055 | — | — | — | $379K | 1.9% |
| FIVFX Fidelity Int'l Cap Appreciation | — | — | — | $362K | 1.9% |
| Participant Loans Interest-bearing 3.25% to 9.5% - maturing through March 2040 | Participant loans | — | — | $341K | 1.7% |
| CSRIX Cohen & Steers Inst'l Realty Shares | — | — | — | $281K | 1.4% |
| FPADX Fidelity Emerging Markets Index | — | — | — | $277K | 1.4% |
| BCOIX Baird Core Plus Bond Inst'l | — | — | — | $260K | 1.3% |
| BPLBX Blackrock Infl-Prot Bond PRTF CL K | — | — | — | $253K | 1.3% |
| FXNAX Fidelity US Bond Index | — | — | — | $244K | 1.2% |
| CDHIX Calvert Int'l Responsible Index I | — | — | — | $228K | 1.2% |
| FSSNX Fidelity Small Cap Index | — | — | — | $168K | 0.9% |
| Cash and Money Balances - | — | — | — | $159K | 0.8% |
| DIHRX DFA Invst Dimension Grp Intl High | — | — | — | $158K | 0.8% |
| CTHRX Columbia Global Tech growth CL 12 | — | — | — | $141K | 0.7% |
| FIHBX Federated Hermes Inst'l High Yield Bond IS | — | — | — | $121K | 0.6% |
| VFIFX Vanguard Target Retirement 2050 | — | — | — | $107K | 0.5% |
| VTIVX Vanguard Target Retirement 2045 | — | — | — | $104K | 0.5% |
| FBIIX Fidelity Int'l Bond Index | — | — | — | $96K | 0.5% |
| VTTHX Vanguard Target Retirement 2035 | — | — | — | $91K | 0.5% |
| OGMYX Invesco Gold & Spec Minerals Fund | — | — | — | $78K | 0.4% |
| CLCRX Columbia Select Large Cap Equity Cl 12 | — | — | — | $62K | 0.3% |
| DFESX DFA Emerging Markets Social Core EQ Port | — | — | — | $58K | 0.3% |
| FNBXX Fidelity Goverment Money Market Fund - | — | — | — | $37K | 0.2% |
| VLXVX Vanguard Target Retirement 2065 530 VTTSX Vanguard Target Retirement 2060 | — | — | — | $37K | 0.2% |
| VTTVX Vanguard Target Retirement 2025 | — | — | — | $37K | 0.2% |
| VFORX Vanguard Target Retirement 2040 | — | — | — | $17K | <0.1% |
| FDSCX Fidelity Stock Selector Small Cap | — | — | — | $16K | <0.1% |
| VTINX Vanguard Target Retirement Income | — | — | — | $9K | <0.1% |
| Cash and Cash Equivalents * Fidelity Brokerage account non-interest bearing cash - | — | — | — | $3K | <0.1% |
| BICSX Blackrock Commodity Strategies CL 1 | — | — | — | $1K | <0.1% |
