Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST | 75-3182674 | — | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS, LLC | 35-2552359 | — | ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $6.4M | 19.5% | |
| Blackrock Lifepath Index Retire K Mutual Fund | — | — | — | $5.0M | 15.3% |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $38K | — |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.6M | 10.9% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $3.5M | 10.7% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $2.1M | 6.5% |
| Mfs Growth R6 Mutual Fund | — | — | — | $1.8M | 5.4% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $1.7M | 5.2% |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $1.3M | 4.1% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $1.1M | 3.2% |
| Vanguard Equity-income Admiral Mutual Fund | — | — | — | $982K | 3.0% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $693K | 2.1% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $643K | 2.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $534K | 1.6% |
| Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $490K | 1.5% |
| Notes receivable from participants with maturities through August 2030 - | — | — | — | $474K | 1.4% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $342K | 1.0% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $315K | 1.0% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $294K | 0.9% |
| Pgim Total Return Bond R6 Mutual Fund | — | — | — | $262K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $217K | 0.7% |
| Allspring Special Small Capital Value Fund R6 Mutual Fund | — | — | — | $207K | 0.6% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $203K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $201K | 0.6% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $163K | 0.5% |
| Mfs Intl Diversification R6 Mutual Fund | — | — | — | $131K | 0.4% |
| Principal Real Estate Securities Fd R-6 Mutual Fund | — | — | — | $71K | 0.2% |
