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 | — | NONE | $44K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3048575 | — | NONE | $28K | — |
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | NONE | $16K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Columbia Large Cap Enhance Core | Mutual Funds | — | $160K | $4.4M | 12.2% | |
| Fidelity Blue Chip Growth | — | — | $14K | $3.2M | 8.9% | |
| Fidelity Select Technology |
| — |
| — |
| $81K |
| $3.0M |
| 8.2% |
| Fidelity Low Price Stock | — | — | $49K | $2.0M | 5.5% |
| American 2045 Target Date Ret | — | — | $87K | $1.8M | 5.0% |
| American 2050 Target Date Ret | — | — | $87K | $1.8M | 5.0% |
| American Funds 2035 Target Date Ret | — | — | $93K | $1.8M | 4.8% |
| Fidelity 500 Index | — | — | $7K | $1.4M | 3.9% |
| Fidelity Asset Mgt 70% | — | — | $41K | $1.1M | 3.1% |
| Fidelity Intl Cap Appreciation Fund | — | — | $40K | $1.1M | 3.0% |
| Fidelity Contrafund | — | — | $51K | $1.1M | 2.9% |
| Fidelity Capital & Income | — | — | $101K | $1.0M | 2.8% |
| Carillon Eagle Mid Cap Growth | — | — | $12K | $940K | 2.6% |
| Fidelity Balanced | — | — | $28K | $833K | 2.3% |
| American 2040 Target Date Ret | — | — | $38K | $780K | 2.2% |
| Fidelity Govt MMKT Premium Class | — | — | $561K | $561K | 1.5% |
| Putnam Large Cap Val Class R6 | — | — | $15K | $533K | 1.5% |
| American Funds 2055 Target Date Dtd Ret | — | — | $19K | $493K | 1.4% |
| Fidelity Puritan | — | — | $19K | $470K | 1.3% |
| Fidelity Small Cap Index | — | — | $17K | $462K | 1.3% |
| American FD 2060 Target Date Ret | — | — | $26K | $460K | 1.3% |
| Fidelity Emerging Markets | — | — | $10K | $384K | 1.1% |
| Fidelity Select Gold | — | — | $15K | $377K | 1.0% |
| Fidelity Real Estate Inc. | — | — | $30K | $362K | 1.0% |
| Fidelity US Bond Index | — | — | $33K | $339K | 0.9% |
| Fidelity Worldwide | — | — | $9K | $310K | 0.9% |
| American 2020 Target Date Ret | — | — | $23K | $309K | 0.9% |
| Fidelity Select Healthcare SRVC | — | — | $3K | $303K | 0.8% |
| Fidelity Total Bond | — | — | $31K | $293K | 0.8% |
| Fidelity Mid Cap Index | — | — | $9K | $290K | 0.8% |
| Fidelity Asset Mgr 50% | — | — | $14K | $277K | 0.8% |
| Fidelity Select Retail | — | — | $13K | $272K | 0.8% |
| Fidelity Select Defense | — | — | $14K | $255K | 0.7% |
| Fidelity Select Energy | — | — | $4K | $249K | 0.7% |
| Vanguard Ftse Social Idx Fd Admiral | — | — | $4K | $236K | 0.7% |
| 9.50% with maturities through 2036 | — | — | — | $228K | 0.6% |
| Fidelity Strategic Income | — | — | $20K | $226K | 0.6% |
| American Funds 2025 Target Date Ret | — | — | $14K | $217K | 0.6% |
| Fidelity Internatl Index Fund | — | — | $4K | $188K | 0.5% |
| American 2010 Target Date Ret | — | — | $15K | $176K | 0.5% |
| Fidelity Select Financials Port | — | — | $11K | $170K | 0.5% |
| Fidelity Asset Mgr 85% | — | — | $6K | $148K | 0.4% |
| Fidelity Total Market Index 784 | — | — | — | $126K | 0.3% |
| Fidelity Global Commodity Stock | — | — | $5K | $96K | 0.3% |
| Fidelity Canada | — | — | $1K | $96K | 0.3% |
| Fidelity OTC Portfolio | — | — | $4K | $93K | 0.3% |
| Fidelity Select Utilities 771 | — | — | — | $93K | 0.3% |
| Fidelity GNMA | — | — | $8K | $83K | 0.2% |
| Fidelity Select Wireless | — | — | $6K | $77K | 0.2% |
| Fidelity Small Cap Growth | — | — | $2K | $62K | 0.2% |
| Fidelity Multi Assets Index 745 | — | — | — | $43K | 0.1% |
| BNY Mellon Global Fixed Income | — | — | $2K | $37K | 0.1% |
| Fidelity Small Cap Value | — | — | $2K | $31K | <0.1% |
| American Funds 2065 Target Date Ret | — | — | $2K | $28K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | $3K | $24K | <0.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Cash Reserves | — | — | $23K | $23K | <0.1% |
| Fidelity Japan 630 | — | — | — | $10K | <0.1% |
