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 | $82K | — |
| SNYDER COHN, PC | 52-1022232 | — | NONE | $34K | — |
| USI ADVISORS, INC. | — | GLASTONBURY, CT | NONE | $23K | — |
| CHARLES SCHWAB & CO., INC. | 52-1022232 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund n/a | — | — | — | $29.3M | 24.8% | |
| JPMorgan Large Cap Growth Fund n/a | — | — | — | $26.8M | 22.7% |
| Charles Schwab Government Money Fund n/a 886 Delaware Ivy Mid Cap Growth Fund n/a | — | — | — | $7.3M | 6.2% |
| MET GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.2% |
| Invesco Comstock Fund n/a | — | — | — | $5.6M | 4.7% |
| American Funds American Balanced Fund n/a | — | — | — | $5.0M | 4.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund n/a | — | — | — | $3.7M | 3.2% |
| Vanguard Selected Value Investment Fund n/a | — | — | — | $3.3M | 2.8% |
| Dodge & Cox Income Fund n/a | — | — | — | $3.2M | 2.7% |
| Goldman Sachs International Equity Insights Fund n/a | — | — | — | $2.9M | 2.5% |
| Vanguard Mid Cap Index Fund Admiral n/a | — | — | — | $2.8M | 2.4% |
| T. Rowe Price Retirement 2050 Fund n/a | — | — | — | $2.7M | 2.3% |
| T. Rowe Price Retirement 2035 Fund n/a | — | — | — | $2.1M | 1.8% |
| Vanguard Small Cap Index Fund n/a | — | — | — | $2.0M | 1.7% |
| T. Rowe Price Retirement 2040 Fund n/a | — | — | — | $1.9M | 1.6% |
| T. Rowe Price Retirement 2060 Fund n/a | — | — | — | $1.9M | 1.6% |
| T. Rowe Price Retirement 2055 Fund n/a | — | — | — | $1.7M | 1.4% |
| T. Rowe Price Retirement 2030 Fund n/a | — | — | — | $1.4M | 1.2% |
| Baron Capital Group Small Cap Fund n/a | — | — | — | $1.1M | 1.0% |
| T. Rowe Price Retirement 2045 Fund n/a | — | — | — | $1.0M | 0.9% |
| Invesco Oppenheimer Developing Markets Fund n/a | — | — | — | $913K | 0.8% |
| Vanguard Total International Stock Index Fund n/a | — | — | — | $862K | 0.7% |
| Eaton Vance Income Fund of Boston I n/a | — | — | — | $753K | 0.6% |
| American Funds Capital World Bond Fund n/a | — | — | — | $597K | 0.5% |
| American Funds EuroPacific Growth Fund n/a | — | — | — | $469K | 0.4% |
| T. Rowe Price Retirement 2025 Fund n/a | — | — | — | $467K | 0.4% |
| American Century Inflation Adjusted Bond Fund n/a | — | — | — | $275K | 0.2% |
| T. Rowe Price Retirement 2020 Fund n/a | — | — | — | $238K | 0.2% |
| John Hancock Alternative Asset Allocation Fund n/a | — | — | — | $138K | 0.1% |
| T. Rowe Price Retirement 2065 Fund n/a | — | — | — | $109K | <0.1% |
