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 | — | N/A | $21K | — |
| SENTINEL BENEFITS GROUP LLC | 20-5916766 | — | N/A | $17K | — |
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 500 Index | — | — | — | $17.8M | 32.6% | |
| Self Managed Brokerage Account Self Managed Brokerage Account |
| — |
| — |
| — |
| $9.8M |
| 18.0% |
| Fidelity Small Cap Index | — | — | — | $4.7M | 8.6% |
| Charles Schwab Government Money Fund | — | — | — | $4.4M | 8.0% |
| Fidelity Total Bond Mutual Fund | — | — | — | $2.2M | 4.1% |
| American Fund 2060 Target Date Retirement R6 | — | — | — | $2.0M | 3.6% |
| American Fund 2055 Target Date Retirement R6 | — | — | — | $1.6M | 2.9% |
| DFA Large Cap International Port Instl | — | — | — | $1.4M | 2.6% |
| American Fund 2355 Target Date Retirement R6 | — | — | — | $1.3M | 2.4% |
| American Fund 2050 Target Date Retirement R6 | — | — | — | $1.2M | 2.1% |
| Fidelity US Bond Index | — | — | — | $1.0M | 1.9% |
| Fidelity Intl Index | — | — | — | $962K | 1.8% |
| American Fund 2040 Target Date Retirement R6 | — | — | — | $836K | 1.5% |
| American Fund 2010 Target Date Retirement R6 | — | — | — | $754K | 1.4% |
| Delaware Ivy Large Cap Growth R6 | — | — | — | $685K | 1.3% |
| Putnam Large Cap Value R6 | — | — | — | $659K | 1.2% |
| American Fund 2030 Target Date Retirement R6 | — | — | — | $502K | 0.9% |
| American Fund 2045 Target Date Retirement R6 | — | — | — | $467K | 0.9% |
| DFA US Small AP Value Port Instl | — | — | — | $267K | 0.5% |
| American Fund 2020 Target Date Retirement R6 | — | — | — | $264K | 0.5% |
| with varying maturities. -0- | — | — | — | $209K | 0.4% |
| Participant Loans Various interest rated | Participant loans | — | — | $209K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $129K | 0.2% |
| Janus Henderson Enterprise N | — | — | — | $70K | 0.1% |
| MFS Mid Cap Value CL R6 | — | — | — | $70K | 0.1% |
| Putnam Small Cap Growth R6 | — | — | — | $66K | 0.1% |
| 2020 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP INDEX EQUITY FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| 2030 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| 2035 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| 2040 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| 2045 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
| 2050 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| STABLE ASSET RETURN FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| 2060 RETIREMENT DATE FUND R2 MMTC COLLECTIVE TRUST · EIN 04-6691601 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |
| AGGRESSIVE RISK FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| ALL CAP INDEX EQUITY FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% |
| ALTERNATIVE ALPHA FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| BOND CORE PLUS FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| BOND INDEX FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| CAPITAL PRESERVATION FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| CONVERATIVE RISK FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| DIVERSIFIED GROWTH FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| INCOME FOCUSED FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% |
| INFLATION PROTECTION FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| INTNL ALL CAP EQUITY FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL INDEX EQUITY FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP EQUITY FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL-MID CAP INDEX EQUITY R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
| MODERATE RISK FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| POST RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| REAL ASSET RETURN FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL-MID CAP EQUITY FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| 2055 RETIREMENT DATE FUND R2 MTC COLLECTIVE TRUST · EIN 04-6691601 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% |
