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 | — | 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 Target Retirement 2035 | — | — | — | $1.9M | 22.8% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.5M | 18.1% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $1.0M |
| 12.1% |
| Vanguard Target Retirement 2055 | — | — | — | $884K | 10.4% |
| Vanguard Target Retirement 2030 | — | — | — | $701K | 8.2% |
| Vanguard Target Retirement 2045 | — | — | — | $689K | 8.1% |
| Vanguard Target Retirement 2050 | — | — | — | $421K | 4.9% |
| Vanguard Target Retirement 2060 | — | — | — | $411K | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $211K | 2.5% |
| with various maturity dates through 2029 | — | — | — | $132K | 1.6% |
| Fidelity Contrafund K6 | — | — | — | $129K | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $106K | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $65K | 0.8% |
| Charles Schwab Government Money Fund - Investor Shares 5 Columbia Eagle Mid Cap Growth Fund Class R6 | — | — | — | $56K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $52K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $32K | 0.4% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $21K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | 0.2% |
| Delaware High Yield Bond Fund Institutional 2 Class | — | — | — | $12K | 0.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $11K | 0.1% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Fidelity Total International Index Fund | — | — | — | $5K | <0.1% |
| Dodge & Cox International Stock X | — | — | — | $2K | <0.1% |
| Harbor Small Cap Growth Fnd Rtrmt CL | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
