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 | — | NONE | $48K | — |
| MILLENNIUM INVESTMENT ADVISORS | — | CHARLOTTE, NC | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett Ltd Dur Govt Fd Instl | — | — | $327K | $1.3M | 38.5% | |
| Vanguard Target Retirement 2040 | — | — | $12K | $499K | 15.2% | |
| Vanguard Target Retirement 2030 | — | — | $8K |
| $309K |
| 9.4% |
| Vanguard Target Retirement 2045 | — | — | $10K | $296K | 9.0% |
| Vanguard Target Retirement 2050 | — | — | $4K | $189K | 5.8% |
| Vanguard Growth Index Fd - Admr 751.425 | — | — | — | $159K | 4.8% |
| Vanguard 500 Index Fund - Admr 279.595 | — | — | — | $152K | 4.6% |
| Matrix Trust Company, LLC Interest bearing cash and cash equivalents 108 * Notes receivable from participants - interest rates of 4.25% to 9.50%*** | — | — | — | $135K | 4.1% |
| Schwab Sm Cap Index Fd Select | — | — | $2K | $58K | 1.8% |
| Vanguard Mid-Cap Value Index Fd 639.804 | — | — | — | $54K | 1.6% |
| DFA Global Equity Port - I | Mutual Funds | — | $2K | $53K | 1.6% |
| Dodge & Cox Income Fund | — | — | $3K | $35K | 1.1% |
| DFA US Large Cap Value Portfolio 616.542 | — | — | — | $30K | 0.9% |
| Vanguard Target Retirement 2020 277.140 | — | — | — | $7K | 0.2% |
