Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $8K | — |
| MARSH & MCLENNAN AGENCY | 22-3570392 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| AMCENTURY RETIREMENT DATE TRUSTS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 57.7% |
| Fidelity 500 Index Institutional | — | — | — | $391K | 17.0% |
| American Century American Century One Choice 2030 | — | — | — | $290K | 12.6% |
| American Century American Century One Choice 2050 | — | — | — | $215K | 9.4% |
| American Century American Century One Choice 2045 | — | — | — | $199K | 8.7% |
| American Century American Century One Choice 2035 | — | — | — | $193K | 8.4% |
| American Century American Century One Choice 2055 | — | — | — | $156K | 6.8% |
| American Century American Century One Choice 2040 | — | — | — | $151K | 6.6% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $141K | 6.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $141K | 6.1% |
| Fidelity Extended Market Index | — | — | — | $89K | 3.9% |
| AB US LARGE CAP GROWTH WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $55K | 2.4% |
| American Century American Century One Choice 2065 | — | — | — | $53K | 2.3% |
| Carillon Eagle Carillon Eagle Mid Cap Growth | — | — | — | $43K | 1.9% |
| American Century American Century One Choice 2060 | — | — | — | $27K | 1.2% |
| American Century American Century One Choice 2025 | — | — | — | $23K | 1.0% |
| Fidelity US Bond Index Institutional 757 John Hancock John Hancock Bond Fund | — | — | — | $19K | 0.8% |
| MFS Mid Cap Value | — | — | — | $19K | 0.8% |
| American Century American Century One Choice In Retirement | — | — | — | $16K | 0.7% |
| Putnam Large Cap Value Fund | — | — | — | $16K | 0.7% |
| MFS International Diversification | — | — | — | $13K | 0.6% |
| PIMCO Income Institutional | — | — | — | $10K | 0.4% |
| Loomis Sayles Loomis Sayles Small Cap Growth | — | — | — | $9K | 0.4% |
| Allspring Special Small Cap Value Fund | — | — | — | $9K | 0.4% |
| BlackRock Emerging Markets Fund Institutional Fund | — | — | — | $7K | 0.3% |
| Fidelity Advisor International Capital | — | — | — | $6K | 0.3% |
| Fidelity Total International Index | — | — | — | $2K | <0.1% |
