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 | — | N/A | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 550 Index Admiral | — | — | — | $11.1M | 19.0% | |
| Fidelity Freedom Index 2025 | — | — | — | $6.1M | 10.4% | |
| Vanguard Extended Market Index Admiral | — | — | — | $3.7M | 6.4% | |
| Fidelity Advisor Total Bond Fund Class Z | — | — | — | $3.5M | 6.1% |
| Fidelity Government Money Market | — | — | — | $3.3M | 5.7% |
| Fidelity Contrafund K | — | — | — | $3.2M | 5.5% |
| Fidelity Freedom Index 2030 | — | — | — | $3.1M | 5.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.9M | 5.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.4M | 4.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.2M | 3.8% |
| Vanguard Growth Index Admiral | — | — | — | $1.8M | 3.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.7M | 2.9% |
| Vanguard Equity Income Admiral | — | — | — | $1.5M | 2.5% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.2M | 2.0% |
| GQG Partners Emerging Markets EQ Fund R6 SHS | — | — | — | $967K | 1.7% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $963K | 1.7% |
| Vanguard Emerging Mkts Stock IDX Admiral | — | — | — | $901K | 1.5% |
| MFS International Value | — | — | — | $868K | 1.5% |
| Parnassus Core Equity Institutional | — | — | — | $658K | 1.1% |
| Fidelity Freedom Index 2045 | — | — | — | $582K | 1.0% |
| BlackRock Strategic Income Opps Instl | — | — | — | $533K | 0.9% |
| Fidelity Freedom Index 2060 | — | — | — | $502K | 0.9% |
| Vanguard REIT Index Admiral | — | — | — | $472K | 0.8% |
| MFS Mid Cap Growth R5 | — | — | — | $460K | 0.8% |
| Fidelity Puritan K6 | — | — | — | $444K | 0.8% |
| Vanguard Value Index Admiral | — | — | — | $432K | 0.7% |
| Loomis Sayles Small Cap Growth | — | — | — | $400K | 0.7% |
| Fidelity ADV Small Cap Value | — | — | — | $356K | 0.6% |
| Vanguard Inflation Protected Secs Admiral | — | — | — | $304K | 0.5% |
| Fidelity Freedom Index 2020 | — | — | — | $273K | 0.5% |
| Invesco International Small Mid Company | — | — | — | $259K | 0.4% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $233K | 0.4% |
| Prudential Short-Term Corporate Bond | — | — | — | $232K | 0.4% |
| Prudential High-Yield Q | — | — | — | $189K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $132K | 0.2% |
| Hartford International Opportunities Fund R6 | — | — | — | $116K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $79K | 0.1% |
