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 | $71K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $64K | — |
| FIDELITY INVESTMENTS | — | BOSTON, MA | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $14.7M |
| 20.2% |
| MFS GROWTH R4 Mutual fund | — | — | — | $10.1M | 13.9% |
| AMERICAN BEACON BALANCED Y Mutual fund | — | — | — | $4.7M | 6.4% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.8M | 5.2% |
| VANGUARD EQUITY-INCOME ADM Mutual fund | — | — | — | $3.5M | 4.9% |
| JHANCOCK DISCIPLINED VALUE MID CAP I Mutual fund | — | — | — | $3.5M | 4.7% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $3.4M | 4.7% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $3.3M | 4.5% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.5% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $2.2M | 3.0% |
| PRUDENTIAL TOTAL RETURN BOND Z Mutual fund | — | — | — | $2.0M | 2.8% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Mutual fund | — | — | — | $1.6M | 2.2% |
| PIMCO REAL RETURN P Mutual fund | — | — | — | $1.6M | 2.2% |
| DFA GLOBAL EQUITY PORTFOLIO Mutual fund | — | — | — | $1.5M | 2.1% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $1.4M | 1.9% |
| LOOMIS SAYLES SMALL CAP GROWTH N Mutual fund | — | — | — | $1.2M | 1.7% |
| JANUS ENTERPRISE I Mutual fund | — | — | — | $1.2M | 1.6% |
| COHEN & STEERS REALTY SHARES Mutual fund | — | — | — | $1.1M | 1.6% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.4% |
| dates, secured by participant account balance | — | — | — | $1.0M | 1.4% |
| AMERICAN BEACON SMALL CP VAL Y Mutual fund | — | — | — | $987K | 1.4% |
| BLACKRK STRGINC OPP INSTL Mutual fund | — | — | — | $932K | 1.3% |
| MFS INTERNATIONAL VALUE R4 Mutual fund | — | — | — | $788K | 1.1% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $728K | 1.0% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $453K | 0.6% |
| Fidelity Emerging Markets Mutual fund | — | — | — | $430K | 0.6% |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $303K | 0.4% |
| BLACKROCK US DEBT EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $277K | 0.4% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $249K | 0.3% |
| BLACKROCK GNMA PORT K Mutual fund | — | — | — | $234K | 0.3% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $215K | 0.3% |
| AMERICAN FUNDS TARGET DATE RETIREMENT Mutual fund | — | — | — | $154K | 0.2% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $137K | 0.2% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $96K | 0.1% |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD R 5E Mutual fund | — | — | — | $41K | <0.1% |
| Fidelity Recapture Money market fund | — | — | — | $16K | <0.1% |
| Fidelity Government Money Market Money market fund | — | — | — | $9K | <0.1% |
