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 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | N/A | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund I Mutual Fund | — | — | — | $4.6M | 21.3% | |
| Vanguard 500 Index Funds Admiral Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 18.7% |
| Vanguard Target Retirement 2035 Fund I Mutual Fund | — | — | — | $1.7M | 7.6% |
| Vanguard Target Retirement 2050 Fund I Mutual Fund | — | — | — | $1.2M | 5.7% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1.1M | 5.1% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $1.1M | 4.9% |
| Vanguard Target Retirement 2045 Fund I Mutual Fund | — | — | — | $909K | 4.2% |
| Vanguard Total Intl Stock Admiral Mutual Fund | — | — | — | $885K | 4.1% |
| Vanguard Target Retirement 2040 Fund I Mutual Fund | — | — | — | $768K | 3.5% |
| American Europacific Growth ^F Mutual Fund | — | — | — | $623K | 2.9% |
| Fidelity Total Bond Mutual Fund | — | — | — | $502K | 2.3% |
| BlackRock Strat Income Oppty Port Instl Mutual Fund | — | — | — | $498K | 2.3% |
| Vanguard Smal Cap Index Admiral Mutual Fund | — | — | — | $497K | 2.3% |
| Janus Henderson Enterprise Fund Cl I Mutual Fund | — | — | — | $447K | 2.1% |
| Vanguard Target Retirement 2055Fund I Mutual Fund | — | — | — | $425K | 2.0% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $395K | 1.8% |
| MFS Growth Fund Cl R6 Mutual Fund | — | — | — | $371K | 1.7% |
| Vanguard Target Retirement 2025 Fund I Mutual Fund | — | — | — | $357K | 1.6% |
| Vanguard Target Retirement 2020 Fund I Mutual Fund | — | — | — | $355K | 1.6% |
| MFS Mid Cap Value Fund Cl R4 Mutual Fund | — | — | — | $308K | 1.4% |
| GQG Partners Emerging Markets EQ R6 Mutual Fund | — | — | — | $283K | 1.3% |
| Vanguard Target Retirement 2060 Fund I Mutual Fund | — | — | — | $140K | 0.6% |
| Vanguard Equity Inc Funds Admiral Mutual Fund | — | — | — | $107K | 0.5% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2065Fund I Mutual Fund | — | — | — | $26K | 0.1% |
| Participant Loans Interest rates 4.25%-9.50% | Participant loans | — | — | $23K | 0.1% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund I Mutual Fund | — | — | — | $4K | <0.1% |
