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 | $39K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $18K | — |
| FIDELITY PERSONAL TRUST COMPANY | — | MERRIMACK, NH | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $6.5M | 25.4% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $4.4M |
| 17.1% |
| GARTMORE MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.3% |
| MFS Mid Cap Growth Fund | — | — | — | $2.3M | 9.1% |
| Fidelity Investment Grade Bond Fund | — | — | — | $2.0M | 7.8% |
| Dodge & Cox Balanced Fund | — | — | — | $1.7M | 6.6% |
| DFA Global Equity I Fund | — | — | — | $1.1M | 4.3% |
| Prudential High Yield Fund | — | — | — | $1.1M | 4.2% |
| First Eagle Global Fund | — | — | — | $921K | 3.6% |
| Fidelity Low-Priced Stock Fund | — | — | — | $695K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $531K | 2.1% |
| Eaton Vance Large-Cap Value Fund | — | — | — | $345K | 1.4% |
| Fidelity Emerging Markets Fund | — | — | — | $220K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $132K | 0.5% |
| Participant Loans | Participant loans | — | — | $115K | 0.5% |
| Wells Fargo Special Small Cap Value Fund | — | — | — | $114K | 0.4% |
| Manning & Napier Pro Blend Max Term Fund | — | — | — | $107K | 0.4% |
| Manning & Napier Pro Blend Extended Term Fund | — | — | — | $101K | 0.4% |
| The Hartford Small Company Fund | — | — | — | $66K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $66K | 0.3% |
| Manning & Napier Pro Blend Moderate Term Fund | — | — | — | $60K | 0.2% |
| Blackrock Strategic Income Opportunities Inv Fund | — | — | — | $52K | 0.2% |
| Manning & Napier Pro Blend Conservative Term Fund | — | — | — | $22K | <0.1% |
| Fidelity Government Money Market | — | — | — | $4K | <0.1% |
