Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2035 I | — | — | — | $1.7M | 20.6% | |
| T. Rowe Price Retirement I 2030 I | — | — | — | $1.1M | 13.5% | |
| T. Rowe Price Retirement I 2050 I | — | — | — | $910K | 10.7% | |
| T. Rowe Price Retirement I 2025 I | — | — | — | $864K | 10.2% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $785K | 9.3% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $605K | 7.1% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $482K | 5.7% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $434K | 5.1% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $376K | 4.4% |
| T. Rowe Price Instl Mid-Cap Equity G | — | — | — | $323K | 3.8% |
| Fidelity 500 Index Fund | — | — | — | $167K | 2.0% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $126K | 1.5% |
| T. Rowe Price Retirement I 2005 I | — | — | — | $91K | 1.1% |
| BlackRock Equity Dividend Instl | — | — | — | $73K | 0.9% |
| PIMCO Income Fund Institutional Class | — | — | — | $53K | 0.6% |
| T. Rowe Price Retirement I 2065 I | — | — | — | $49K | 0.6% |
| Schwab Government Money Fund | — | — | — | $47K | 0.6% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $45K | 0.5% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equ | — | — | — | $35K | 0.4% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $27K | 0.3% |
| Fidelity Extended Mkt Index Fund | — | — | — | $21K | 0.3% |
| Vanguard Inflation Protected Sec Adm | — | — | — | $14K | 0.2% |
| JPMorgan Mid Cap Value R6 | — | — | — | $14K | 0.2% |
| American Funds Europacific Growth R6 | — | — | — | $11K | 0.1% |
| Vanguard Short Term Bond Index Fund Adm | — | — | — | $9K | 0.1% |
| Charles Schwab Trust Bank American Beacon Small Cap Val R5 | — | — | — | $8K | <0.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $6K | <0.1% |
| MFS International Intrinsic Value R3 | — | — | — | $2K | <0.1% |
