Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 9.1% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.3% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $1.4M | 6.9% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $1.4M | 6.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.4M | 6.6% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.3M | 6.3% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $1.2M | 6.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.2M | 5.7% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $954K | 4.7% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $925K | 4.5% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $864K | 4.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $802K | 3.9% |
| ALLSPRING PRECIOUS METALS INST | Registered Investment Companies | — | — | $791K | 3.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $575K | 2.8% |
| BR STRATEGIC INC OPPS K | Registered Investment Companies | — | — | $530K | 2.6% |
| BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $470K | 2.3% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $436K | 2.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $372K | 1.8% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $358K | 1.8% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $269K | 1.3% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $259K | 1.3% |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $251K | 1.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $230K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $190K | 0.9% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $91K | 0.4% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $68K | 0.3% |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $64K | 0.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $61K | 0.3% |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $56K | 0.3% |
| BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $28K | 0.1% |
