Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY TRUST COMPANY | 04-3511550 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index # | — | — | — | $8.3M | 18.6% | |
| Fidelity Investments Fidelity Total Bond K6 # | — | — | — | $5.0M | 11.3% | |
| Vanguard Target Retirement 2035 Fund Advisor # | — | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $77K | — |
| — |
| $3.8M |
| 8.6% |
| Fidelity Investments Fidelity Contrafund # | — | — | — | $3.3M | 7.4% |
| Vanguard Target Retirement 2045 Fund Advisor # | — | — | — | $3.2M | 7.3% |
| Vanguard Target Retirement 2055 Fund Advisor # | — | — | — | $2.4M | 5.4% |
| Vanguard Target Retirement 2025 Fund Advisor # | — | — | — | $2.3M | 5.2% |
| PIMCO Funds PIMCO Income Instl # | — | — | — | $2.3M | 5.1% |
| Vanguard Mid Cap Index Admiral # | — | — | — | $2.2M | 5.0% |
| Fidelity Investments Fidelity Government Money Market # | — | — | — | $2.1M | 4.8% |
| Vanguard Total Intl. Stock Index Admiral # | — | — | — | $1.9M | 4.3% |
| American Funds American Europacific Growth Fund R6 # | — | — | — | $958K | 2.1% |
| American Funds American Mutual Fund R6 # | — | — | — | $932K | 2.1% |
| Vanguard Small Cap Growth Index Admiral # | — | — | — | $802K | 1.8% |
| Fidelity Investments Fidelity Strategic Dividend & Income # | — | — | — | $553K | 1.2% |
| 10.50% with various maturity dates through 2045 # | — | — | — | $520K | 1.2% |
| Vanguard FTSE Social Index Fund Investor # | — | — | — | $501K | 1.1% |
| MFS Mid Cap Value R6 # | — | — | — | $378K | 0.8% |
| Vanguard Target Retirement 2065 Fund Advisor # | — | — | — | $367K | 0.8% |
| Vanguard Mid Cap Growth Index Admiral # | — | — | — | $347K | 0.8% |
| T. Rowe Price T Rowe Price International Funds – International Discovery Fund # | — | — | — | $334K | 0.7% |
| Fidelity Investments Fidelity Balanced Fund/US # | — | — | — | $319K | 0.7% |
| Vanguard Small Cap Index Admiral # | — | — | — | $299K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets # | — | — | — | $186K | 0.4% |
| Vanguard Target Retirement 2020 Fund Advisor # | — | — | — | $160K | 0.4% |
| Dimensional Fund Advisors Global Real Estate # | Mutual Funds | — | — | $134K | 0.3% |
| Fidelity Investments Fidelity Puritan Fund # | — | — | — | $133K | 0.3% |
| Vanguard Target Retirement Income Inv # | — | — | — | $130K | 0.3% |
| PIMCO Funds PIMCO Real Return Fund I # | — | — | — | $121K | 0.3% |
| Vanguard Target Retirement 2050 Fund Advisor # | — | — | — | $99K | 0.2% |
| PIMCO Funds PIMCO High Yield I # | — | — | — | $95K | 0.2% |
| DWS Investments DWS RREEF Real Estate Securities Fund I # | — | — | — | $81K | 0.2% |
| Wells Fargo Wells Fargo Small Cap Value Fund - Class R6 # | — | — | — | $76K | 0.2% |
| Vanguard Target Retirement 2040 Fund Advisor # | — | — | — | $45K | 0.1% |
| Vanguard Target Retirement 2060 Fund Advisor # | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2030 Fund Advisor # | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Fund Advisor # | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA Intl Sustainability Core 1 # | — | — | — | $1K | <0.1% |
