Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PLAN ADVISORS | 04-3422848 | — | NONE | $48K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015876 | — | NONE | $15K | — |
| T&C SERVICE ENTERPRISES, LLC | 47-1189249 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Global Ex US Index Registered Investment Company | — | — | $2.3M | $2.4M | 19.6% | |
| Fidelity Total Bond Fund Registered Investment Company | — | — | $2.5M | $2.3M | 18.8% | |
| Fidelity Consrv Incm Bd Fd Instl Cl Registered Investment Company | — | — | $1.2M | $1.2M | 10.0% | |
| Nationwide Amundi Strat Inc Inst Svc Registered Investment Company | — | — | $1.2M | $1.2M |
| 10.0% |
| JP Morgan Strategic Incm Oppty I Shr Registered Investment Company | — | — | $1.2M | $1.2M | 10.0% |
| Fidelity Multi Asset Income Fund Registered Investment Company | — | — | $1.2M | $1.2M | 9.6% |
| Vanguard Equity Inc Fd Admiral Shs Registered Investment Company | — | — | $1.2M | $1.2M | 9.6% |
| Fidelity Total Mkt Index Fund Registered Investment Company | — | — | $470K | $608K | 4.9% |
| Shelton Equity Income Fund Direct Registered Investment Company | — | — | $565K | $605K | 4.9% |
