Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS INC | 04-3422848 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.4M | 23.6% |
| MFS Growth Fund R6 | — | — | — | $3.4M | 12.7% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 10.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $2.1M | 7.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.7M | 6.2% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.6M | 5.9% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $1.4M | 5.2% |
| MFS Mid Cap Value Fund R6 | — | — | — | $969K | 3.6% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $794K | 2.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $782K | 2.9% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $748K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $645K | 2.4% |
| Fidelity Small Cap Index Fund | — | — | — | $502K | 1.9% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $491K | 1.8% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $440K | 1.6% |
| American Funds Balanced Fund R6 | — | — | — | $416K | 1.5% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $255K | 0.9% |
| PGIM Short-Term Corporate Bond Fund R6 | — | — | — | $211K | 0.8% |
| various dates through September 2029, collateralized by participant account balances | — | — | — | $191K | 0.7% |
| Fidelity Total Bond Fund K6 | — | — | — | $170K | 0.6% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $136K | 0.5% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $108K | 0.4% |
| Fidelity International Index Fund | — | — | — | $105K | 0.4% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $68K | 0.3% |
| Loomis Sayles Small Cap Growth Fund N | — | — | — | $65K | 0.2% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $29K | 0.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $17K | <0.1% |
