Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPERATIONS CO., INC. | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $62K | — |
| SENTINEL PENSION ADVISORS, INC. | 04-3422848 | — | N/A | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Fidelity Total Market Index Mutual Fund | — | — | — | $15.0M | 33.2% | |
| Fidelity Global US Index Institutional Premium Mutual Fund | — | — | — | $4.3M | 9.6% | |
| PIMCO Short Asset Investment Fund Institutional Mutual Fund | — | — | — | $2.1M | 4.7% | |
| Fidelity Total Bond Fund Mutual Fund | — | — |
| — |
| $2.0M |
| 4.5% |
| Fidelity U.S. Bond Index Instl Premium Mutual Fund | — | — | — | $2.0M | 4.4% |
| ALPS/Smith Total Return Bond Mutual Fund | — | — | — | $1.9M | 4.2% |
| Fidelity 500 Index Institutional Premium Mutual Fund | — | — | — | $1.9M | 4.2% |
| Guaranteed Income Fund Mutual Fund | — | — | — | $1.2M | 2.7% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $1000K | 2.2% |
| BlackRock Systematic Multi-Strategic Instl Mutual Fund | — | — | — | $900K | 2.0% |
| Fidelity Mid Cap Index Institutional Premium Mutual Fund | — | — | — | $866K | 1.9% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $809K | 1.8% |
| Goldman Sachs GQG Partners Institutional Opps R6 Mutual Fund | — | — | — | $785K | 1.7% |
| Fidelity Select Semiconductors Fund Mutual Fund | — | — | — | $698K | 1.5% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $652K | 1.4% |
| Vanguard STAR Fund Mutual Fund | — | — | — | $582K | 1.3% |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $573K | 1.3% |
| Fidelity Selected Software Fund Mutual Fund | — | — | — | $537K | 1.2% |
| Principal Blue Chip R6 Mutual Fund | — | — | — | $495K | 1.1% |
| Fidelity Selected Hardware Mutual Fund | — | — | — | $411K | 0.9% |
| Fidelity Contrafund Mutual Fund | — | — | — | $361K | 0.8% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $346K | 0.8% |
| Vanguard PRIMECAP Fund Mutual Fund | — | — | — | $314K | 0.7% |
| Vanguard Total Stock Market Index Fund A Mutual Fund | — | — | — | $294K | 0.7% |
| Fidelity Magellan Fund Mutual Fund | — | — | — | $242K | 0.5% |
| Fidelity Selected Financial Fund Mutual Fund | — | — | — | $223K | 0.5% |
| Fidelity Selected Healthcare Services Fund Mutual Fund | — | — | — | $216K | 0.5% |
| Fidelity Selected Pharmaceutical Fund Mutual Fund | — | — | — | $182K | 0.4% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $171K | 0.4% |
| Fidelity Asset Manager 70% Fund Mutual Fund | — | — | — | $169K | 0.4% |
| Fidelity Leveraged Company Stock Fund Mutual Fund | — | — | — | $157K | 0.3% |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $153K | 0.3% |
| Vanguard Wellington Fund Investor Mutual Fund | — | — | — | $141K | 0.3% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $133K | 0.3% |
| Fidelity Equity Income Fund Mutual Fund | — | — | — | $128K | 0.3% |
| Fidelity Investors Growth Bond Fund Mutual Fund | — | — | — | $123K | 0.3% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $122K | 0.3% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $116K | 0.3% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $113K | 0.3% |
| Fidelity Selected Retailing Fund Mutual Fund | — | — | — | $104K | 0.2% |
| Fidelity Selected Banking Fund Mutual Fund | — | — | — | $100K | 0.2% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $99K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $94K | 0.2% |
| Fidelity Government Money Market Premium Fund Money Market Fund | — | — | — | $94K | 0.2% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $93K | 0.2% |
| Loomis Sayles Small Cap Growth Fund N Mutual Fund | — | — | — | $89K | 0.2% |
| Fidelity Selected Biotechnology Fund Mutual Fund | — | — | — | $87K | 0.2% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Fidelity Government Money Market Fund Money Market Fund | — | — | — | $84K | 0.2% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $74K | 0.2% |
| Fidelity International Index Institutional Premium Mutual Fund | — | — | — | $74K | 0.2% |
| Fidelity Selected Wireless Fund Mutual Fund | — | — | — | $73K | 0.2% |
| Vanguard U.S. Growth Fund Admiral Mutual Fund | — | — | — | $69K | 0.2% |
| Fidelity Selected ENT Tech SVC Fund Mutual Fund | — | — | — | $67K | 0.1% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $59K | 0.1% |
| Vanguard Inflation-Protected Securities Inv Mutual Fund | — | — | — | $54K | 0.1% |
| Allspring Special Small Cap Value Fund Administrator Mutual Fund | — | — | — | $53K | 0.1% |
| Fidelity Small Cap Index Institutional Premium Mutual Fund | — | — | — | $51K | 0.1% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $50K | 0.1% |
| Blackrock Strategic Income Opps Instl Mutual Fund | — | — | — | $50K | 0.1% |
| Fidelity Selected Telecommuting Fund Mutual Fund | — | — | — | $49K | 0.1% |
| Fidelity Japan Small Company Fund Mutual Fund | — | — | — | $47K | 0.1% |
| Fidelity Selected Energy Fund Mutual Fund | — | — | — | $47K | 0.1% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $47K | 0.1% |
| Fidelity Growth and Income Fund Mutual Fund | — | — | — | $46K | 0.1% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $45K | <0.1% |
| Vanguard U.S. Growth Fund Investor Mutual Fund | — | — | — | $44K | <0.1% |
| Fidelity Stock Selected Small Cap Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Selected Natural Reserves Fund Mutual Fund | — | — | — | $40K | <0.1% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $39K | <0.1% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $39K | <0.1% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $34K | <0.1% |
| Fidelity NASDAQ Composite Index Fund Mutual Fund | — | — | — | $33K | <0.1% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $31K | <0.1% |
| Fidelity Europe Fund Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Selected Technology Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Vanguard Long-Term Treasury Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Capital and Income Fund Mutual Fund | — | — | — | $27K | <0.1% |
| Vanguard International Growth Fund Investor Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Blue Chip Value Fund Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Canada Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Real Estate Income Fund Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Value Fund Mutual Fund | — | — | — | $22K | <0.1% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $21K | <0.1% |
| Invesco International Small - Mid Company Fund Y Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Windsor Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity International Value Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Emerging Asia Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Stock Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Windsor II Admiral Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Multi Asset Index Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Life Strategy Growth Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Intermediate Government Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Asset Manager 50% Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Inflation Protected Bond Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Wellington Fund Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity LTD Term Government Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Life Strategy Moderate Growth Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Year Late to Plan Not Corrected Outside VFCP in VFCP 5,086 | — | — | $5K | $5K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Government Cash Reserve Fund Money Market Fund | — | — | — | $4K | <0.1% |
| Fidelity Emerging Markets Premium Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Dividend Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Treasury Only Money Market Fund Money Market Fund | — | — | — | $1K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $1K | <0.1% |
| Fidelity Selected Industrials Mutual Fund | — | — | — | $1K | <0.1% |
