Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $35K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $31K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $4.5M | 20.7% | |
| Vanguard Equity Income Fund Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 12.8% |
| MS Mid Cap Growth Fund Mutual Fund | — | — | — | $2.2M | 9.9% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.8M | 8.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.8M | 8.1% |
| Great Gray Trust III MetLife Guarantee Account Contract Collective Investment Trust | — | — | — | $1.4M | 6.5% |
| METLIFE STABLE VALUE 25554 J GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Pooled Separate Account | — | — | $1.4M | 6.5% |
| Invesco Oppenheimer Global Fund Mutual Fund | — | — | — | $1.2M | 5.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.2M | 5.2% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $941K | 4.3% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $875K | 4.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $864K | 3.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $564K | 2.6% |
| Investments Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $427K | 1.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $306K | 1.4% |
| MS Mid Cap Value Fund Mutual Fund | — | — | — | $214K | 1.0% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $173K | 0.8% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 001 | Common Collective Trust | — | — | $59K | 0.3% |
| BlackRock Strategic Income Opportunity Portfolio Fund Mutual Fund | — | — | — | $54K | 0.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $40K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $16K | <0.1% |
