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 | — | NONE | $70K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $40K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | NONE | $13K | — |
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | NOE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Value Fund " | — | — | — | $2.6M | 22.5% | |
| Fidelity Contrafund " |
| — |
| — |
| — |
| $1.9M |
| 16.4% |
| MFS Global Total Return Fund " | — | — | — | $1.1M | 9.3% |
| Vanguard LifeStrategy Moderate Growth Fund " | — | — | — | $786K | 6.9% |
| Janus Henderson Enterprise Fund " | — | — | — | $781K | 6.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $772K | 6.8% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $673K | 5.9% |
| Wells Fargo Advantage Government Securities Fund " | — | — | — | $507K | 4.4% |
| Vanguard LifeStrategy Growth Fund " | — | — | — | $463K | 4.1% |
| John Hancock Disciplined Value Mid Cap Fund " | — | — | — | $445K | 3.9% |
| DFA Global Equity Portfolio " | — | — | — | $413K | 3.6% |
| Vanguard LifeStrategy Conservative Growth Fund " | — | — | — | $316K | 2.8% |
| Fidelity Cash Reserves Mutual fund ** 348 Fidelity Government Money Market " ** 810 American Funds American Balanced Fund " | — | — | — | $166K | 1.5% |
| DFA US Small Cap Value Portfolio " | — | — | — | $157K | 1.4% |
| The Hartfield International Opportunities Fund " | — | — | — | $105K | 0.9% |
| Loomis Sayles Small Cap Growth Fund " | — | — | — | $103K | 0.9% |
| Vanguard LifeStrategy Income Fund " | — | — | — | $80K | 0.7% |
| Tweedy, Browne International Value Fund " | — | — | — | $57K | 0.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $54K | 0.5% |
| BLACKROCK MID CAP EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $2K | <0.1% |
| Blackrock Strategic Income Opportunities Portfolio " ** 897 Fidelity Advisor Total Bond Fund " | — | — | — | $1K | <0.1% |
