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 | $29K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2045 R6 | — | — | — | $1.0M | 21.2% | |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $511K | 10.7% |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $482K | 10.1% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $473K | 9.9% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $416K | 8.7% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $338K | 7.1% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $313K | 6.5% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $193K | 4.0% |
| Fidelity 500 Index Fund | — | — | — | $165K | 3.5% |
| Principal Blue Chip Fund CL R6 | — | — | — | $99K | 2.1% |
| Notes Receivable From Interest rates from 4.25% - 9.50% with | — | — | — | $53K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $51K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $42K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $39K | 0.8% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $26K | 0.5% |
| Fidelity International Index Fund | — | — | — | $23K | 0.5% |
| Putnam Large Cap Value Fund R6 | — | — | — | $20K | 0.4% |
| MFS Mid Cap Growth CL R6 | — | — | — | $18K | 0.4% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $15K | 0.3% |
| Allspring Special Small Cap Value R6 148 Fidelity Small Cap Growth Index Fund | — | — | — | $9K | 0.2% |
| Charles Schwab Government Money Fund Inv Shares | — | — | — | $3K | <0.1% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $3K | <0.1% |
| Fidelity Total Bond K6 | — | — | — | $3K | <0.1% |
