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 | $43K | — |
| CAP TRUST | 56-1984030 | — | NONE | $25K | — |
| FIDELITY INSTITUTIONAL | 27-3169253 | — | NONE | $11K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund K6 Mutual Fund | — | — | — | $22.8M | 26.2% | |
Common Collective Trust |
| — |
| — |
| $14.9M |
| 17.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $8.9M | 10.3% |
| Fidelity Puritan Fund K6 Mutual Fund | — | — | — | $7.8M | 8.9% |
| GARTMORE MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.6% |
| Columbia Trust Dividend Income INST 300 Common Collective Trust | — | — | — | $3.6M | 4.1% |
| MFS Mid Cap Growth Fund CT Common Collective Trust | — | — | — | $3.4M | 4.0% |
| FIAM Core Plus Commingled Pool I Common Collective Trust | — | — | — | $2.7M | 3.1% |
| Goldman Sachs CQG Partners Intl Opp R6 Mutual Fund | — | — | — | $2.5M | 2.9% |
| T.Rowe Price Retire Hybrid 2020 TR T14 Common Collective Trust | — | — | — | $1.8M | 2.0% |
| T.Rowe Price Retire Hybrid 2030 TR T14 Common Collective Trust | — | — | — | $1.5M | 1.7% |
| T.Rowe Price Retire Hybrid 2025 TR T14 Common Collective Trust | — | — | — | $1.3M | 1.5% |
| T.Rowe Price Retire Hybrid 2010 TR T14 Common Collective Trust | — | — | — | $1.3M | 1.5% |
| John Hancock Disciplined Mid Cap R6 Mutual Fund | — | — | — | $1.2M | 1.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.1M | 1.2% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $934K | 1.1% |
| BLACKROCK US DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $787K | 0.9% |
| T.Rowe Price Retire Hybrid 2045 TR T14 Common Collective Trust | — | — | — | $736K | 0.8% |
| T.Rowe Price Retire Hybrid 2055 TR T14 Common Collective Trust | — | — | — | $572K | 0.7% |
| NYLI Mackay High Yield Corp BD CL R6 Mutual Fund | — | — | — | $448K | 0.5% |
| Putnam Stable Value Fund 15BP Common Collective Trust | — | — | — | $422K | 0.5% |
| T.Rowe Price Retire Hybrid 2015 TR T14 Common Collective Trust | — | — | — | $404K | 0.5% |
| T.Rowe Price Retire Hybrid 2005 TR T14 Common Collective Trust | — | — | — | $328K | 0.4% |
| T.Rowe Price Retire Hybrid 2050 TR T14 Common Collective Trust | — | — | — | $320K | 0.4% |
| T.Rowe Price Retire Hybrid 2035 TR T14 Common Collective Trust | — | — | — | $263K | 0.3% |
| T.Rowe Price Retire Hybrid 2040 TR T14 Common Collective Trust | — | — | — | $250K | 0.3% |
| Participant Loans Interest rates 4.25% to 9.50% - | Participant loans | — | — | $146K | 0.2% |
| T.Rowe Price Retire Hybrid 2060 TR T14 Common Collective Trust | — | — | — | $75K | <0.1% |
| Fidelity Cash Reserves Cash | — | — | — | $54K | <0.1% |
| Massmutual Small Cap Growth EQ CIT CL CT Common Collective Trust | — | — | — | $44K | <0.1% |
| T.Rowe Price Retire Hybrid 2065 TR T14 Common Collective Trust | — | — | — | $7K | <0.1% |
| Principal Small Cap Value Fund II R6 Mutual Fund | — | — | — | $7K | <0.1% |
