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 | $21K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund " | — | — | — | $2.0M | 14.8% | |
| Fidelity 500 Index Fund " |
| — |
| — |
| — |
| $1.9M |
| 13.8% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $1.8M | 12.8% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.1M | 8.2% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $974K | 7.1% |
| Principal Blue Chip Fund " | — | — | — | $900K | 6.5% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $567K | 4.1% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $493K | 3.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $415K | 3.0% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $381K | 2.8% |
| Fidelity International Index Fund " | — | — | — | $354K | 2.6% |
| Putnam Small Cap Growth Fund " | — | — | — | $339K | 2.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $308K | 2.2% |
| MFS Mid Cap Growth Fund " | — | — | — | $240K | 1.7% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $233K | 1.7% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $209K | 1.5% |
| Columbia Dividend Income Fund " | — | — | — | $199K | 1.4% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $113K | 0.8% |
| Fidelity US Bond Index Fund " | — | — | — | $106K | 0.8% |
| Vanguard Group Reserve Money Market Fund " ** 1 Vanguard Group Total Stock Index Fund " | — | — | — | $82K | 0.6% |
| Fidelity Emerging Market Fund " | — | — | — | $76K | 0.6% |
| Allspring Special Small Cap Value Fund " | — | — | — | $62K | 0.5% |
| Fidelity Advantage Total Bond Fund " | — | — | — | $52K | 0.4% |
| MFS Mid Cap Value Fund " | — | — | — | $52K | 0.4% |
| Participant Loans (5.75% - 9.50%) - | Participant loans | — | — | $37K | 0.3% |
| Vanguard Funds Developed Markets Index Fund " | — | — | — | $37K | 0.3% |
| MFS International Diversification Fund " | — | — | — | $26K | 0.2% |
| Vanguard Group Bond Index Fund " | — | — | — | $25K | 0.2% |
| Vanguard Emerging Markets Stock Fund " | — | — | — | $18K | 0.1% |
| Blackrock Strategy Income Opportunity Fund " | — | — | — | $11K | <0.1% |
| Vanguard Specialized Divided Index Fund " | — | — | — | $9K | <0.1% |
| Vanguard Funds Total International Bond Index Fund " | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index Income Fund " | — | — | — | $3K | <0.1% |
| Schwab Government Money Fund Mutual fund | — | — | — | $1K | <0.1% |
