Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS LLC | 80-0946231 | — | N/A | $13K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $1.2M | 15.7% | |
| MFS Growth Allocation Class R4 Registered investment company | — | — | — | $1.0M | 13.5% | |
| Vanguard Equity-Income Fund Investor Shares Registered investment company | — | — | — | $843K | 11.1% | |
| American Funds 2050 Target Date Retirement Fund Registered investment company | — | — | — | $692K |
| 9.1% |
| American Funds 2040 Target Date Retirement Fund Registered investment company | — | — | — | $467K | 6.1% |
| T Rowe Price New Horizons Registered investment company | — | — | — | $446K | 5.9% |
| MFS International Growth Fund Class R6 Registered investment company | — | — | — | $317K | 4.2% |
| American Funds 2060 Target Date Retirement Fund Registered investment company | — | — | — | $298K | 3.9% |
| MFS Moderate Allocation Class R4 Registered investment company | — | — | — | $292K | 3.8% |
| JPMorgan Large Cap Growth Fund Class R6 Registered investment company | — | — | — | $241K | 3.2% |
| American Funds 2030 Target Date Retirement Fund Registered investment company | — | — | — | $194K | 2.6% |
| Fidelity Low-Priced Stock Fund Registered investment company | — | — | — | $194K | 2.5% |
| MFS Mid Cap Growth Fund Class R6 Registered investment company | — | — | — | $175K | 2.3% |
| Victory Sycamore Small Company Opportunity Fund Registered investment company | — | — | — | $155K | 2.0% |
| MFS International Intrinsic Value Class R4 Registered investment company | — | — | — | $113K | 1.5% |
| PGIM High Yield Fund Class R6 Registered investment company | — | — | — | $106K | 1.4% |
| American Funds 2020 Target Date Retirement Fund Registered investment company | — | — | — | $93K | 1.2% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $79K | 1.0% |
| PGIM Total Return Bond Fund Class Z Registered investment company | — | — | — | $76K | 1.0% |
| MFS Conservative Allocation Class R4 Registered investment company | — | — | — | $54K | 0.7% |
| MFS Mid Cap Value Fund Class R6 Registered investment company | — | — | — | $45K | 0.6% |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $38K | 0.5% |
| Schwab Small Cap Index Fund Registered investment company | — | — | — | $32K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Registered investment company | — | — | — | $21K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Registered investment company | — | — | — | $8K | 0.1% |
| Cash Non interest-bearing cash | — | — | — | $1K | <0.1% |
