Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVEN GILLIS | 81-0859358 | — | PLAN ADMIN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market | — | — | — | $10.1M | 17.1% | |
| Alliance Bernstein Large Cap Growth A | — | — | — | $9.1M | 15.5% | |
| Putnam Large Cap Value Class Y | — | — | — | $5.3M | 8.9% | |
| JP Morgan Core Plus Bond R6 | — | — | — | $4.3M | 7.2% |
| Fidelity 500 Index Fund | — | — | — | $3.9M | 6.7% |
| Vanguard Short Term Federal Admiral | — | — | — | $3.7M | 6.2% |
| various dates through 2039, collateralized by participant's vested account balance. - | — | — | — | $3.4M | 5.7% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.2M | 3.7% |
| Hartford Strategic Income Class R5 | — | — | — | $2.1M | 3.6% |
| Fidelity Advisor International Growth Fund Class I | — | — | — | $1.9M | 3.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.6M | 2.7% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.5M | 2.5% |
| American Funds New World Class R4 | — | — | — | $1.5M | 2.5% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.4M | 2.4% |
| Columbia Balanced Class Z | — | — | — | $1.4M | 2.3% |
| Invesco Discovery Fund | — | — | — | $1.0M | 1.7% |
| Janus Henderson Enterprise Class N | — | — | — | $824K | 1.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $786K | 1.3% |
| Fidelity Freedom 2050 Fund | — | — | — | $584K | 1.0% |
| Fidelity Freedom 2020 Fund | — | — | — | $543K | 0.9% |
| Carillion Scout Mid Cap Class R6 | — | — | — | $462K | 0.8% |
| American Century Small Cap Value A | — | — | — | $394K | 0.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $302K | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $267K | 0.5% |
| Fidelity Government Cash Reserves | — | — | — | $151K | 0.3% |
| Vanguard FTSE Social Index Admiral | — | — | — | $145K | 0.2% |
| Fidelity Freedom 2060 Fund | — | — | — | $112K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $48K | <0.1% |
| Principal Real Estate Securities Institutional | — | — | — | $24K | <0.1% |
