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 | — | SERVICE PROVIDER | $14K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | SERVICE PROVIDER | $7K | — |
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 Fund 2035 Target Date Ret R6 Mutual Fund | — | — | — | $1.1M | 21.7% | |
| American Fund 2030 Target Date Ret R6 Mutual Fund | — | — | — | $637K | 12.5% |
| American Fund 2040 Target Date Ret R6 Mutual Fund | — | — | — | $597K | 11.8% |
| American Fund 2025 Target Date Ret R6 Mutual Fund | — | — | — | $366K | 7.2% |
| American Fund 2045 Target Date Ret R6 Mutual Fund | — | — | — | $340K | 6.7% |
| American Fund 2020 Target Date Ret R6 Mutual Fund | — | — | — | $331K | 6.5% |
| American Fund 2050 Target Date Ret R6 Mutual Fund | — | — | — | $252K | 5.0% |
| American Fund 2055 Target Date Ret R6 Mutual Fund | — | — | — | $228K | 4.5% |
| Met Life GAC Series 25554 Cl J Collective Investment Trust | — | — | — | $183K | 3.6% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $183K | 3.6% |
| Vanguard 500 Index Fd Admiral Shrs Mutual Fund | — | — | — | $164K | 3.2% |
| American Fund 2060 Target Date Ret R6 Mutual Fund | — | — | — | $121K | 2.4% |
| MFS Growth Func Cl R6 Mutual Fund | — | — | — | $98K | 1.9% |
| MFS Mid Cap Value Fd Cl R6 Mutual Fund | — | — | — | $81K | 1.6% |
| Vanguard Equity Inc Fd Admiral Shs Mutual Fund 749 Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $77K | 1.5% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $75K | 1.5% |
| Janus Enterprise Fund Cl I Mutual Fund | — | — | — | $66K | 1.3% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $33K | 0.6% |
| Allspring Special Small Cap Val Mutual Fund | — | — | — | $29K | 0.6% |
| Fidelity Total Bd Mutual Fund | — | — | — | $27K | 0.5% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $22K | 0.4% |
| American Fund 2065 Target Date Ret R6 Mutual Fund | — | — | — | $8K | 0.2% |
| Schwab Government Money Fund Money Market Fund | — | — | — | $7K | 0.1% |
| Vanguard Total Index Stock Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
