Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS LLC | 80-0946231 | — | ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.0M | 27.4% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.2M | 8.4% | |
| American Funds 2040 Target Date Fund Class R-6 | — | — | — | $1.5M | 5.9% | |
| Vanguard Growth & Income Admiral | — | — | — | $1.4M | 5.3% |
| American Funds 2060 Target Date Fund Class R-6 | — | — | — | $1.3M | 4.9% |
| American Funds 2050 Target Date Fund Class R-6 | — | — | — | $1.1M | 4.3% |
| Fidelity Small Cap Index Fund | — | — | — | $987K | 3.9% |
| Fidelity Select Software & IT Services Portfolio Fund | — | — | — | $905K | 3.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $816K | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $806K | 3.2% |
| American Funds New World Fund Class R-6 | — | — | — | $705K | 2.8% |
| Blackrock International Index K | — | — | — | $703K | 2.7% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $597K | 2.3% |
| Fidelity Total Bond Fund | — | — | — | $582K | 2.3% |
| MFS Aggressive Growth Allocation Fund Class R4 | — | — | — | $518K | 2.0% |
| Vanguard Equity-Income fund Admiral Shares | — | — | — | $515K | 2.0% |
| MFS Moderate Allocation Fund Class R4 | — | — | — | $462K | 1.8% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $399K | 1.6% |
| MFS Growth Allocation Fund Class R4 | — | — | — | $363K | 1.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $314K | 1.2% |
| Prudential High-Yield R6 | — | — | — | $308K | 1.2% |
| MFS Conservative Allocation Fund Class R4 | — | — | — | $226K | 0.9% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $203K | 0.8% |
| Fidelity Real Estate Investment Fund | — | — | — | $191K | 0.7% |
| Vanguard Short Term Investment-Grade Fund Adm | — | — | — | $189K | 0.7% |
| MFS International Growth R6 | — | — | — | $181K | 0.7% |
| American Funds 2020 Target Date Fund Class R-6 | — | — | — | $145K | 0.6% |
| Goldman Sachs International Small Cap Insights Fund | — | — | — | $113K | 0.4% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $107K | 0.4% |
| Fidelity Government Money Market | — | — | — | $63K | 0.2% |
| Victory Sycamore Small Company Opportunity I | — | — | — | $52K | 0.2% |
| Prudential Global Total Return R6 | — | — | — | $37K | 0.1% |
| American Funds 2030 Target Date Fund Class R-6 | — | — | — | $19K | <0.1% |
