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 | $62K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAP PRESERV FUND FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $31.4M | 26.4% | |
| AB LARGE CAP GROWTH CLASS Z Mutual fund | Other securities | — | — | $16.4M | 13.8% | |
| JANUS HENDERSON BALANCED N Mutual fund | Other securities | — | — | $15.4M | 13.0% | |
| DFA US TARGETED VALUE PRFT INSTL Mutual fund | Other securities | — | — | $10.2M | 8.6% | |
| VANGUARD EQUITY INCOME ADMIRAL FD Mutual fund | Other securities | — | — | $10.1M | 8.5% | |
| VANGUARD EXPLORER ADMIRAL Mutual fund | Other securities | — | — | $7.2M | 6.1% | |
| PARTICIPANT LOANS through April 2033 | Participant loans | — | — | $5.9M | 5.0% | |
| PGIM TOTAL RETURN BOND CL R6 Mutual fund | Other securities | — | — | $4.6M | 3.8% | |
| LOOMIS SAYLES GLOBAL ALLOCATION CLASS N Mutual fund | Other securities | — | — | $3.9M | 3.3% | |
| FIDELITY MID CAP INDEX FUND Mutual fund | Other securities | — | — | $3.4M | 2.9% | |
| MFS INTERNATIONAL DIVERSIFICATION R6 Mutual fund | Other securities | — | — | $2.7M | 2.3% | |
| FIDELITY 500 INDEX FUND Mutual fund | Other securities | — | — | $2.7M | 2.3% | |
| VANGUARD TARGET RET 2025 FD INVESTOR Mutual fund | Other securities | — | — | $890K | 0.7% | |
| VANGUARD TARGET RET 2035 FD INVESTOR Mutual fund | Other securities | — | — | $886K | 0.7% | |
| VANGUARD TARGET RET 2030 FD INVESTOR Mutual fund | Other securities | — | — | $643K | 0.5% | |
| VANGUARD TARGET RET 2040 FD INVESTOR Mutual fund | Other securities | — | — | $471K | 0.4% | |
| VANGUARD TARGET RET 2045 FD INVESTOR Mutual fund | Other securities | — | — | $383K | 0.3% | |
| FIDELITY SMALL CAP INDEX FUND Mutual fund | Other securities | — | — | $364K | 0.3% | |
| FIDELITY TOTAL INTL INDEX FUND Mutual fund | Other securities | — | — | $233K | 0.2% | |
| FIDELITY US BOND INDEX FUND Mutual fund | Other securities | — | — | $191K | 0.2% | |
| VANGUARD TARGET RET 2050 FD INVESTOR Mutual fund | Other securities | — | — | $134K | 0.1% | |
| FIDELITY GOVT CASH RESERVES Interest bearing cash | Cash / Money Market | — | — | $104K | <0.1% | |
| VANGUARD TARGET RET 2060 FD INVESTOR Mutual fund | Other securities | — | — | $99K | <0.1% | |
| VANGUARD TARGET RET 2055 FD INVESTOR Mutual fund | Other securities | — | — | $74K | <0.1% | |
| VANGUARD TARGET RET 2065 FD INVESTOR Mutual fund | Other securities | — | — | $47K | <0.1% | |
| VANGUARD TARGET RET 2070 FD INVESTOR Mutual fund | Other securities | — | — | $30K | <0.1% | |
| VANGUARD TARGET RET INC FD INVESTOR CL Mutual fund | Common Stock | — | — | $18K | <0.1% | |
| VANGUARD TARGET RET 2020 FD INVESTOR Mutual fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
