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 | — | N/A | $7K | — |
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 Group Vanguard Life Strategy Growth FD I N/R | Mutual Funds |
| — |
| — |
| $2.3M |
| 20.3% |
| Vanguard Group Vanguard Target Retirement 2045 FD I N/R | — | — | — | $1.7M | 14.9% |
| Vanguard Group Vanguard Target Retirement 2055 INV N/R | — | — | — | $1.6M | 13.9% |
| Vanguard Group Vanguard Target Retirement 2025 FD I N/R | — | — | — | $1.1M | 9.9% |
| Vanguard Group Vanguard Target Retirement 2025 FD I N/R | — | — | — | $946K | 8.3% |
| Common Collective Trust MetLife, Inc. MetLife FAC Series 2053 CL N/R | — | — | — | $831K | 7.3% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $831K | 7.3% |
| Fidelity Investments Fidelity 500 Index FD N/R | — | — | — | $535K | 4.7% |
| Vanguard Group Vanguard Life Strat MOD GRWTH Fund I N/R | — | — | — | $454K | 4.0% |
| Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $363K | 3.2% |
| Vanguard Group Vanguard Life Strategy Income FD I N/R | — | — | — | $285K | 2.5% |
| New York Life Investments NYLI Winslow large Cap Growth Fd N/R | — | — | — | $197K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $144K | 1.3% |
| Participant Loans Interest rates: 4.50% - 9.50% $0 | Participant loans | — | — | $134K | 1.2% |
| American Century Investments American Century Infl Adjusted BD R6 N/R | — | — | — | $96K | 0.8% |
| Vanguard Group Vanguard LIFESTRAT CONSRV GRTH FD N/R | — | — | — | $64K | 0.6% |
| I Fidelity Investments Fidelity INSTL Index FD N/R | — | — | — | $33K | 0.3% |
| Columbia Threadneedle Columbia Mid Cap Index FD CL INST N/R | — | — | — | $31K | 0.3% |
| Investments John Hancock Financial JHancock Disciplined Value Mid Cap I N/R | — | — | — | $24K | 0.2% |
| Dimensional Fund Advisors DFA Emerging Mkts Port INSTL N/R | — | — | — | $24K | 0.2% |
| Raymond James Investment Carillion Eagle Mid Cap GR FD CL I N/R | — | — | — | $21K | 0.2% |
| Management Fidelity Investments Fidelity Total Bond K6 N/R | — | — | — | $17K | 0.1% |
| Capital Group American Mutual Fund R6 N/R | — | — | — | $14K | 0.1% |
| Invesco Small Cap Value Y N/R | — | — | — | $9K | <0.1% |
| Vanguard Group Vanguard Small Cap Growth Index ADMI N/R | — | — | — | $7K | <0.1% |
| Principal Financial Group Principal Global Real Estate SEC I N/R | — | — | — | $5K | <0.1% |
