Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 20-3527574 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $1.8M | 20.2% | |
| Vanguard Target Retirement 2050 Fund Investor | — | — | — | $1.2M | 13.6% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $1.1M |
| 12.4% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $916K | 10.3% |
| Vanguard Target Retirement 2055 Fund Investor | — | — | — | $820K | 9.2% |
| Vanguard Target Retirement 2030 Fund Investor | — | — | — | $565K | 6.3% |
| Fidelity Large Cap Growth Index Fund Institutional Premium | — | — | — | $395K | 4.4% |
| Vanguard Target Retirement 2040 Fund Investor | — | — | — | $344K | 3.9% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $323K | 3.6% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $307K | 3.4% |
| Vanguard Target Retirement 2025 Fund Investor | — | — | — | $235K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $147K | 1.7% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $114K | 1.3% |
| Fidelity Advisor Total Bond Fund Class Z | — | — | — | $69K | 0.8% |
| Fidelity Small Cap Index Fund Institutional Premium | — | — | — | $66K | 0.7% |
| DFA US Targeted Value Portfolio | — | — | — | $57K | 0.6% |
| Fidelity U.S. Bond Index | — | — | — | $55K | 0.6% |
| Vanguard Target Retirement 2070 Fund Investor | — | — | — | $49K | 0.5% |
| Putnam Small Cap Growth R6 | — | — | — | $46K | 0.5% |
| DFA International Sustainability Core 1 | — | — | — | $39K | 0.4% |
| Baron Partners Institutional | — | — | — | $35K | 0.4% |
| Fidelity International Index Fund | — | — | — | $33K | 0.4% |
| Fidelity Advisor International Capital Appreciation Fund Class Z | — | — | — | $26K | 0.3% |
| John Hancock Disciplined Value International Fund Class R6 | — | — | — | $24K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $22K | 0.2% |
| AB Large Cap Growth Fund Class Z | — | — | — | $21K | 0.2% |
| GQG Partners Emerging Markets Equity Fund R6 Shares | — | — | — | $18K | 0.2% |
| Participant loans | Participant loans | — | $0 | $17K | 0.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $12K | 0.1% |
| Fidelity Government Money Market Fund Premium Class | — | — | — | $968 | <0.1% |
| Noninterest-bearing cash | — | — | — | $433 | <0.1% |
| Fidelity Government Cash Reserves | — | — | — | $11 | <0.1% |
