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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $2.7M | 21.0% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds |
| — |
| — |
| — |
| $1.4M |
| 10.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.4M | 10.4% |
| Fidelity Total Market Index Mutual Funds | — | — | — | $1.1M | 8.1% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $983K | 7.5% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $907K | 7.0% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $843K | 6.5% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $841K | 6.4% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $478K | 3.7% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $469K | 3.6% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $289K | 2.2% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $269K | 2.1% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $161K | 1.2% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $142K | 1.1% |
| Vanguard Explorer Adm Mutual Funds | — | — | — | $137K | 1.1% |
| Principal Real Estate Securities Fd R6 Mutual Funds | — | — | — | $123K | 0.9% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $110K | 0.8% |
| Vanguard High-Yield Corporate Adm Mutual Funds | — | — | — | $106K | 0.8% |
| American Funds Europacific Growth R6 Mutual Funds | — | — | — | $87K | 0.7% |
| Participant Loans Interest 4.25% - 9.50%, $ - | Participant loans | — | — | $86K | 0.7% |
| American Funds Small Cap World R6 Mutual Funds | — | — | — | $70K | 0.5% |
| Fidelity International Index Mutual Funds | — | — | — | $68K | 0.5% |
| Parnassus Core Equity Institutional Mutual Funds | — | — | — | $66K | 0.5% |
| Fidelity Inflation-Prot Bd Index Mutual Funds | — | — | — | $63K | 0.5% |
| Vanguard International Value Inv Mutual Funds | — | — | — | $59K | 0.5% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds | — | — | — | $43K | 0.3% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $35K | 0.3% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $25K | 0.2% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $16K | 0.1% |
| Allspring Special Small Cap Value R6 Mutual Funds | — | — | — | $2K | <0.1% |
