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 | $39K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $35K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath 2030 K | — | — | $113K | $1.9M | 12.1% | |
| Fidelity 500 Index Fund |
| — |
| — |
| $9K |
| $1.9M |
| 11.6% |
| BlackRock Lifepath Index Retirement Fund Class K | — | — | $102K | $1.4M | 8.8% |
| BlackRock Lifepath 2050 K | — | — | $59K | $1.4M | 8.6% |
| Principal Blue Chip Fund Class R6 | — | — | $29K | $1.3M | 8.3% |
| BlackRock Lifepath 2040 K | — | — | $48K | $972K | 6.1% |
| BlackRock Lifepath 2035 K | — | — | $41K | $782K | 4.9% |
| Vanguard Equity Income Fund Admiral Shares | — | — | $8K | $726K | 4.5% |
| BlackRock Lifepath 2045 K | — | — | $32K | $709K | 4.4% |
| Fidelity US Bond Index Fund | — | — | $62K | $633K | 4.0% |
| BlackRock Lifepath 2055 K | — | — | $24K | $576K | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | $16K | $548K | 3.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $18K | $540K | 3.4% |
| with maturities through 2037 | — | — | — | $361K | 2.3% |
| DEFERRED ANNUITY CONTRACT * CMFG Stable Value Fund (201) | — | — | $15K | $348K | 2.2% |
| Fidelity International Index Fund | — | — | $7K | $334K | 2.1% |
| BlackRock Lifepath 2060 K | — | — | $12K | $260K | 1.6% |
| BlackRock Lifepath 2065 K | — | — | $15K | $223K | 1.4% |
| BlackRock Strategic Income Opps K | — | — | $18K | $168K | 1.0% |
| Schwab Government Money Fund - Investor Shares | — | — | $114K | $114K | 0.7% |
| S DFA Global Equity Portfolio Institutional | Mutual Funds | — | $3K | $105K | 0.7% |
| Fidelity Total Bond K6 | — | — | $11K | $91K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | $3K | $90K | 0.6% |
| Putnam Small Cap Growth R6 646 | — | — | — | $51K | 0.3% |
| MFS Mid Cap Value Fund Class R6 766 | — | — | — | $24K | 0.2% |
| MFS International Diversification Fund Class R6 668 | — | — | — | $15K | <0.1% |
| Janus Henderson Enterprise Fund N 94 | — | — | — | $14K | <0.1% |
| AllSpring Specal Small Cap R6 26 | — | — | — | $1K | <0.1% |
