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 | $22K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | N/A | $5K | — |
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 2025 Mutual Fund | — | — | — | $2.3M | 13.7% | |
| Vanguard 500 Index Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 12.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.5M | 9.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.5M | 8.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $991K | 5.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $981K | 5.9% |
| American Growth Fd Of America R6 Mutual Fund | — | — | — | $923K | 5.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $902K | 5.4% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $790K | 4.7% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $645K | 3.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $635K | 3.8% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $586K | 3.5% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $520K | 3.1% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $276K | 1.7% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $274K | 1.6% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value * Schwab Cash Account Cash and cash equivalents ** 17 American Fd American Balanced Mutual Fund | — | — | — | $219K | 1.3% |
| Participant Loans 9.50%, various maturities - | Participant loans | — | — | $214K | 1.3% |
| American Europacific Growth R6 Mutual Fund | — | — | — | $199K | 1.2% |
| Columbia Dividend Income Inst 3 Mutual Fund | — | — | — | $194K | 1.2% |
| Eaton Vance Income Fund Of Boston R6 Mutual Fund | — | — | — | $154K | 0.9% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $138K | 0.8% |
| American New World R6 Mutual Fund | — | — | — | $138K | 0.8% |
| American New Perspectives R6 Mutual Fund | — | — | — | $125K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $76K | 0.5% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $73K | 0.4% |
| Cohen & Steers Global Realty Cl I Mutual Fund | — | — | — | $62K | 0.4% |
| Blackrock Strat Income Oppty Port K Mutual Fund | — | — | — | $39K | 0.2% |
| Dfa Us Target Value Port Instl Mutual Fund | — | — | — | $29K | 0.2% |
| Voya Intermediate Bond R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Mfs Mid Cap Value Fd Cl R6 Mutual Fund | — | — | — | $7K | <0.1% |
