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 | $57K | — |
| PERIGON WEALTH MANAGEMENT, LLC | — | RIDGEWOOD, NJ | N/A | $18K | — |
| FIDELITY PERSONAL TRUST COMPANY | — | WILMINGTON, DE | N/A | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund (1) | Other securities | — | — | $3.1M | 12.0% | |
| JP Morgan Growth Advantage Fund Class R6 Mutual fund | Other securities | — | — | $2.9M | 11.3% | |
| Fidelity Gov't Portfolio CI I Money market fund | Cash / Money Market | — | — | $1.8M | 7.0% | |
| T. Rowe Price Retirement 2040 Cl R Mutual fund | Other securities | — | — | $1.6M | 6.3% | |
| T. Rowe Price Retirement 2030 Cl R Mutual fund | Other securities | — | — | $1.5M | 5.9% | |
| Carillon Eagle Mid Cap Growth Cl R6 Mutual fund | Other securities | — | — | $1.4M | 5.5% | |
| T. Rowe Price Retirement 2025 Cl R Mutual fund | Other securities | — | — | $1.3M | 5.1% | |
| T. Rowe Price Retirement 2035 Cl R Mutual fund | Other securities | — | — | $1.1M | 4.4% | |
| T. Rowe Price Retirement 2015 Cl R Mutual fund | Other securities | — | — | $923K | 3.6% | |
| Hartford Dividend & Growth Cl R6 Mutual fund | Other securities | — | — | $907K | 3.5% | |
| Vanguard Dividend Growth Investor Mutual fund | Other securities | — | — | $845K | 3.3% | |
| T. Rowe Price Retirement 2045 Cl R Mutual fund | Other securities | — | — | $761K | 2.9% | |
| T. Rowe Price Retirement 2020 Cl R Mutual fund | Other securities | — | — | $755K | 2.9% | |
| Vanguard Mid Cap Index Admiral Mutual fund | Other securities | — | — | $739K | 2.9% | |
| JP Morgan Core Plus Bond Cl A Mutual fund | Common Stock | — | — | $737K | 2.9% | |
| T. Rowe Price Retirement 2050 Cl R Mutual fund | Other securities | — | — | $713K | 2.8% | |
| Prudential Jennison Growth Cl A Mutual fund | Common Stock | — | — | $678K | 2.6% | |
| MFS International Growth I Mutual fund | Other securities | — | — | $617K | 2.4% | |
| American New Perspective Cl R3 Mutual fund | Other securities | — | — | $586K | 2.3% | |
| T. Rowe Price Retirement 2055 Cl R Mutual fund | Other securities | — | — | $573K | 2.2% | |
| Calvert US Large Cap Core Responsible Ind A Mutual fund | Other securities | — | — | $544K | 2.1% | |
| Vanguard Small Cap Index Admiral Mutual fund | Other securities | — | — | $425K | 1.6% | |
| MFS Mid Cap Value Cl R3 Mutual fund | Other securities | — | — | $340K | 1.3% | |
| Notes receivable from participants maturing through August 2029 with interest rates ranging from 4.25% to 9.50% per annum. - | Bonds / Notes | — | — | $197K | 0.8% | |
| BlackRock High Yield Bond Cl R Mutual fund | Other securities | — | — | $150K | 0.6% | |
| Fidelity Emerging Markets Mutual fund | Other securities | — | — | $144K | 0.6% | |
| American Funds American Balanced Cl R3 Mutual fund | Other securities | — | — | $131K | 0.5% | |
| Columbia Strategic Income A Mutual fund | Other securities | — | — | $78K | 0.3% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | Other securities | — | — | $62K | 0.2% | |
| Prudential Global Total Return Z Mutual fund | Other securities | — | — | $31K | 0.1% | |
| Fidelity Gov't Cash Reserves Money market fund | Cash / Money Market | — | — | $27K | 0.1% | |
| T. Rowe Price Retirement 2060 Cl R Mutual fund | Other securities | — | — | $11K | <0.1% | |
| T. Rowe Price Retirement 2065 Cl R Mutual fund | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2010 Cl R Mutual fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
