Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | NONE | $115K | — |
| TRANSAMERICA FINANCIAL LIFE CO | 36-6071399 | — | NONE | $62K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $8K | — |
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 Fd 8,164 | — | — | — | $1.7M | 11.2% | |
| MONEY MARKET FUND SHARES * Schwab Government Money Fd 1,638,725 | — | — | — | $1.6M | 11.0% |
| Vanguard Target Retirement 2035 Fd I 64,814 | — | — | — | $1.6M | 10.5% |
| Vanguard Target Retirement 2030 Fd I 30,128 | — | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement Incm Inv 86,467 | — | — | — | $1.1M | 7.6% |
| Vanguard Target Retirement 2040 Fd I 21,051 | — | — | — | $910K | 6.1% |
| Vanguard Target Retirement 2025 Fd I 45,217 | — | — | — | $845K | 5.7% |
| Vanguard Target Retirement 2050 Fd I 14,732 | — | — | — | $734K | 4.9% |
| Vanguard Target Retirement 2020 Fd I 22,836 | — | — | — | $605K | 4.1% |
| Vanguard Target Retirement 2045 Fd I 17,163 | — | — | — | $509K | 3.4% |
| Fidelity Mid Cap Index 14,542 | — | — | — | $491K | 3.3% |
| REGISTERED INVESTMENT COMPANIES Delaware Ivy Large Cap Grwth Fund R6 9,909 | — | — | — | $402K | 2.7% |
| Vanguard Target Retirement 2055 Fd I 7,053 | — | — | — | $392K | 2.6% |
| Fidelity Total Bond K6 42,673 | — | — | — | $371K | 2.5% |
| MFS Mid Cap Value Fd Cl R6 9,506 | — | — | — | $302K | 2.0% |
| Fidelity Small Cap Index 10,758 | — | — | — | $298K | 2.0% |
| Vanguard Target Retirement 2060 Fd I 5,806 | — | — | — | $298K | 2.0% |
| DFA Us Small Cap Value Port Inst 5,997 | — | — | — | $291K | 2.0% |
| Putnam Large Cap Value Fd R 8,211 | — | — | — | $283K | 1.9% |
| DFA Large Cap Intl Port Inst Fund R6 9,028 | — | — | — | $241K | 1.6% |
| Fidelity Us Bond Index Fd 19,605 | — | — | — | $200K | 1.3% |
| Vanguard Target Retirement 2065 Fd I 4,664 | — | — | — | $157K | 1.1% |
| CASH, INTEREST-BEARING | — | — | — | $127K | 0.9% |
| GQG Partners Emerging Markets Eq R6 7,008 | — | — | — | $116K | 0.8% |
| Fidelity Intl Index Fd 1,687 | — | — | — | $80K | 0.5% |
| Janus Henderson Enterprise Fdn 110 | — | — | — | $16K | 0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 431 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 413 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407 | Pooled Separate Account | — | — | $0 | <0.1% |
