Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 FD I | — | — | — | $2.4M | 27.3% | |
| Vanguard Target Retirement 2035 FD I | — | — | — | $2.0M | 22.3% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.0M | 11.4% | |
| Schwab S&P 500 Index Fund | — | — | — | $679K | 7.7% |
| Vanguard Target Retirement 2025 FD I | — | — | — | $439K | 5.0% |
| Vanguard Target Retirement 2065 | — | — | — | $299K | 3.4% |
| Vanguard Target Retirement 2040 FD I | — | — | — | $206K | 2.3% |
| BlackRock Strategic Income Opportunities Portfolio Class K * 155 Principal Blue Chip Fund Class R6 | — | — | — | $205K | 2.3% |
| American Funds New Perspective R6 | — | — | — | $169K | 1.9% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $146K | 1.7% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $134K | 1.5% |
| Charles Schwab Trust Bank DFA Real Estate Securities Portfolio | — | — | — | $129K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $116K | 1.3% |
| MFS International Growth R6 | — | — | — | $103K | 1.2% |
| Vanguard Target Retirement Income Fund Investor | — | — | — | $92K | 1.0% |
| Charles Schwab Trust Bank Money market fund - Schwab Retirement Advantage Money Fund | — | — | — | $91K | 1.0% |
| Vanguard Target Retirement 2060 FD I | — | — | — | $83K | 0.9% |
| Fidelity Advisor Total Bond Z | — | — | — | $79K | 0.9% |
| Vanguard Target Retirement 2050 FD I | — | — | — | $79K | 0.9% |
| Vanguard Equity Income Fund Admiral | — | — | — | $78K | 0.9% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 3.25 to 8.50 percent - | — | — | — | $72K | 0.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $67K | 0.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $42K | 0.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $37K | 0.4% |
| Schwab Markettrack Growth Fund | — | — | — | $29K | 0.3% |
| DFA Emerging Markets Portfolio I | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 FD I | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2030 FD I | — | — | — | $14K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $12K | 0.1% |
| PIMCO Real Return Fund | — | — | — | $6K | <0.1% |
