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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index 5,317 | Mutual Funds | — | — | $2.9M | 13.7% | |
| American Funds 2045 Target Date Retirement Fund 89,873 | Other securities | — | — | $1.9M | 9.0% | |
| AB Large Cap Growth 17,068 | Other securities | — | — | $1.9M | 8.8% | |
| Apple, Inc. 5,713 | Common Stocks | — | — | $1.4M | 6.8% | |
| American Funds 2040 Target Date Retirement Fund 59,517 | Other securities | — | — | $1.2M | 5.8% | |
| American Funds 2050 Target Date Retirement Fund 48,249 | Other securities | — | — | $1.0M | 4.8% | |
| American Funds 2030 Target Date Retirement Fund 54,692 | Other securities | — | — | $946K | 4.5% | |
| American Funds 2025 Target Date Retirement Fund 55,758 | Other securities | — | — | $847K | 4.0% | |
| Vanguard Equity Income Fund 6,288 | Other securities | — | — | $602K | 2.9% | |
| American Funds 2035 Target Date Retirement Fund 27,096 | Other securities | — | — | $516K | 2.4% | |
| American Funds 2055 Target Date Retirement Fund 18,476 | Other securities | — | — | $488K | 2.3% | |
| METLIFE GROUP ANNUITY 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $482K | 2.3% | |
| Janus Henderson Enterprise Fund 3,288 | Other securities | — | — | $473K | 2.2% | |
| American Funds 2015 Target Date Retirement Fund 37,616 | Other securities | — | — | $461K | 2.2% | |
| American Funds 2060 Target Date Retirement Fund 24,431 | Other securities | — | — | $438K | 2.1% | |
| Notes Receivable from Participants Interest rates (4.25% to | Bonds / Notes | — | — | $358K | 1.7% | |
| As of December 31, 2024 American Funds 2020 Target Date Retirement Fund 26,346 | Other securities | — | — | $355K | 1.7% | |
| Wal-Mart Stores, Inc. 3,008 | Common Stock | — | — | $272K | 1.3% | |
| Interest-Bearing Cash and Certificates of Deposit Essa Bank & Trust 4.45% - matures 01/24/2025 | Cash / Money Market | — | — | $250K | 1.2% | |
| JPMorgan Chase & Co 5.05% - matures 08/06/2025 | Bonds / Notes | — | — | $200K | 0.9% | |
| Vanguard Mid Cap Index Fund 560 | Other securities | — | — | $183K | 0.9% | |
| Eaton Vance Enhance Equity 6,604 | Other securities | — | — | $158K | 0.7% | |
| GQG Partners Emerging Markets Equity Fund 9,215 | Other securities | — | — | $152K | 0.7% | |
| Vanguard Total International Stock Index 3,733 | Other securities | — | — | $118K | 0.6% | |
| The Piedmont Bank 5.10% - matures 07/11/2025 | Bonds / Notes | — | — | $100K | 0.5% | |
| The Piedmont Bank 4.35% - matures 09/12/2025 | Bonds / Notes | — | — | $100K | 0.5% | |
| Capital Bank, NT 4.35% - matures 04/25/2025 | Bonds / Notes | — | — | $100K | 0.5% | |
| AB Small Cap Growth Portfolio 1,211 | Other securities | — | — | $90K | 0.4% | |
| Exxon Mobil Corp 642 | Common Stock | — | — | $69K | 0.3% | |
| Schwab Value Advantage Money Fund 66,750 | Other securities | — | — | $67K | 0.3% | |
| Shell p.l.c 1,052 | Other securities | — | — | $66K | 0.3% | |
| JPMorgan Chase & Co 4.70% - matures 09/16/2025 | Bonds / Notes | — | — | $55K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund 2,846 | Other securities | — | — | $50K | 0.2% | |
| Vanguard Total Bond Market Index 5,087 | Other securities | — | — | $48K | 0.2% | |
| Allspring Special Small Cap Value Fund 1,175 | Other securities | — | — | $47K | 0.2% | |
| PGIM Total Return Bond 2,960 | Other securities | — | — | $35K | 0.2% | |
| MFS Mid Cap Value Fund 1,003 | Other securities | — | — | $32K | 0.2% | |
| Nicholas Fund, Class I 230 | Other securities | — | — | $21K | 0.1% | |
| Netflix, Inc. 22 | Common Stock | — | — | $20K | <0.1% | |
| Blackrock Strategic Income Opportunities Portfolio 1,939 | Other securities | — | — | $18K | <0.1% | |
| Marathon Pete Corp 58 | Common Stock | — | — | $8K | <0.1% | |
| Schwab Government Money Fund 3,859 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
