Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market | — | — | $367K | $1.9M | 11.9% | |
| T. Rowe Price Target 2020 Fund I Class | — | — | — | $1.7M | 10.8% | |
| American Funds Europacific GR R6 | — | — |
| $175K |
| $1.6M |
| 10.3% |
| Blackrock Equity Dividend Instl | — | — | $519K | $1.0M | 6.6% |
| T. Rowe Price Target 2025 Fund | — | — | — | $1.0M | 6.5% |
| T. Rowe Price Instl Mid-Cap Equity GR | — | — | — | $763K | 4.9% |
| T. Rowe Price Target 2035 Fund I Class | — | — | — | $729K | 4.7% |
| PIMCO Real Return A | — | — | — | $671K | 4.3% |
| Metropolitan West Total Re Bd Admin CL | — | — | $558K | $604K | 3.9% |
| Fidelity Extended Mkt Index Fund | — | — | $17K | $558K | 3.6% |
| Fidelity 500 Index Fund | — | — | $351K | $538K | 3.4% |
| Stratton Small Cap Value | — | — | — | $530K | 3.4% |
| MFS International Value R3 | — | — | $13K | $487K | 3.1% |
| T. Rowe Price Target 2030 Fund I Class | — | — | — | $445K | 2.8% |
| Harbor Capital Appreciation Instl | — | — | $365K | $365K | 2.3% |
| T. Rowe Price Target 2040 Fund I Class | — | — | — | $332K | 2.1% |
| T. Rowe Price Target 2015 Fund I Class | — | — | — | $309K | 2.0% |
| T. Rowe Price Target 2005 Fund I Class | — | — | — | $240K | 1.5% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $219K | 1.4% |
| PIMCO Diversified Inc A | — | — | $11K | $125K | 0.8% |
| Vanguard Wellesley Income Admiral | — | — | — | $100K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $66K | 0.4% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $50K | 0.3% |
| Participant Loans | Participant loans | — | — | $50K | 0.3% |
