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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value American Funds 2050 Target Date Mutual Fund | — | — | — | $1.8M | 16.5% | |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $1.5M | 13.5% | |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $1.3M | 12.1% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — |
| $1.2M |
| 11.1% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $1.1M | 9.9% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $731K | 6.8% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $654K | 6.0% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $455K | 4.2% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $414K | 3.8% |
| Macquarie Large Cap Growth Cl R6 Mutual Fund | — | — | — | $272K | 2.5% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $203K | 1.9% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $196K | 1.8% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $144K | 1.3% |
| Vanguard Mid Cap Index Admiral SHS Mutual Fund | — | — | — | $131K | 1.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $129K | 1.2% |
| Vanguard Equity Income Admiral FD Mutual Fund | — | — | — | $123K | 1.1% |
| MFS Mid Cap Value Fund Cl R6 Mutual Fund | — | — | — | $101K | 0.9% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $88K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $79K | 0.7% |
| Blackrock Strategic Inc Opportunity CL K Mutual Fund | — | — | — | $58K | 0.5% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $39K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $33K | 0.3% |
| Hartford International Opportunities Cl R6 Mutual Fund | — | — | — | $31K | 0.3% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $27K | 0.2% |
| Fidelity Advisor Total Bond CL Z Mutual Fund | — | — | — | $26K | 0.2% |
| American Funds Euro Pacific Growth Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Government Cash Reserves Mutual Fund | — | — | — | $18K | 0.2% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $4K | <0.1% |
