Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3045875 | — | N/A | $48K | — |
| SENTINEL PENSION ADVISORS, INC. | 04-3422848 | — | N/A | $30K | — |
| 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 Institutional Premium Mutual Fund | — | — | — | $5.4M | 32.0% | |
| Fidelity 500 Index Institutional Premium Mutual Fund | — | — | — | $2.0M | 11.6% | |
| Fidelity Global Ex US Index Institutional Premium Mutual Fund | — | — | — | $1.5M | 8.9% | |
| Fidelity Total Bond Fund Mutual Fund | — | — |
| — |
| $1.4M |
| 8.0% |
| Alps/Smith Total Return Bond Mutual Fund | — | — | — | $868K | 5.1% |
| Fidelity US Bond Index Institutional Premium Mutual Fund | — | — | — | $794K | 4.7% |
| Prudential Guaranteed Income Fund Mutual Fund | — | — | — | $650K | 3.8% |
| Fidelity Conservative Income Bond Mutual Fund | — | — | — | $509K | 3.0% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $444K | 2.6% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $381K | 2.2% |
| BlackRock Systematic Multi‐Strategy Institutional Mutual Fund | — | — | — | $376K | 2.2% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $357K | 2.1% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $315K | 1.9% |
| Fidelity Extended Market Index Institutional Premium Mutual Fund | — | — | — | $310K | 1.8% |
| Goldman Sachs GQG Partners Intl Opps R6 Mutual Fund | — | — | — | $277K | 1.6% |
| Fidelity International Index Institutional Premium Mutual Fund | — | — | — | $228K | 1.3% |
| Allspring Special Small Cap Value Fund Institutional Mutual Fund | — | — | — | $210K | 1.2% |
| American Funds Europacific Growth R4 Mutual Fund | — | — | — | $180K | 1.1% |
| Principal Blue Chip R6 Mutual Fund | — | — | — | $151K | 0.9% |
| BlackRock Strategic Income Opps Institutional Mutual Fund | — | — | — | $111K | 0.7% |
| Cohen & Steers Global Realty Mutual Fund | — | — | — | $46K | 0.3% |
| John Hancock Disciplined Value Mid Cap Mutual Fund | — | — | — | $38K | 0.2% |
| Invesco Oppenheimer International Small‐Mid Cap Company Mutual Fund | — | — | — | $34K | 0.2% |
| through May 2028 ‐ | — | — | — | $19K | 0.1% |
| Fidelity Government Money Market Interest‐Bearing Cash | — | — | — | $5K | <0.1% |
| Cash Interest‐Bearing Cash | — | — | — | $3K | <0.1% |
