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 | — | N/A | $34K | — |
| LION STREET ADVISORY | 80-0946231 | — | N/A | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2020 TARGET DATE - R6 Mutual fund | — | — | — | $742K | 15.8% | |
| AMERICAN FUNDS 2030 TARGET DATE - R6 Mutual fund | — | — | — | $670K | 14.3% | |
| AMERICAN FUNDS 2050 TARGET DATE - R6 Mutual fund |
| — |
| — |
| — |
| $557K |
| 11.9% |
| AMERICAN FUNDS 2060 TARGET DATE - R6 Mutual fund | — | — | — | $548K | 11.7% |
| AMERICAN FUNDS 2040 TARGET DATE - R6 Mutual fund | — | — | — | $542K | 11.6% |
| AMERICAN FUNDS 2010 TARGET DATE - R6 Mutual fund | — | — | — | $415K | 8.9% |
| dates, secured by participant * Participant notes receivable account balance | — | — | — | $236K | 5.0% |
| JPMORGAN LARGE CAP GROWTH FUND Mutual fund | — | — | — | $168K | 3.6% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $160K | 3.4% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6225485 / PN 001 | Common Collective Trust | — | — | $114K | 2.4% |
| VANGUARD EQUITY INCOME ADMIRAL Mutual fund | — | — | — | $90K | 1.9% |
| PRINCIPAL MID CAP FUND Mutual fund | — | — | — | $68K | 1.5% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $62K | 1.3% |
| MFS INTERNATIONAL GROWTH R5 Mutual fund | — | — | — | $45K | 1.0% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual fund | — | — | — | $39K | 0.8% |
| VANGUARD EXPLORER ADMIRAL Mutual fund | — | — | — | $38K | 0.8% |
| NEW PERSPECTIVE FUND Mutual fund 404 PGIM TOTAL RETURN BOND CL Z Mutual fund | — | — | — | $15K | 0.3% |
| ISHARES MSCI EAFE INTNL INDEX K Mutual fund | — | — | — | $15K | 0.3% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $12K | 0.2% |
| AMERICAN CENTURY SMALL CAP VALUE Mutual fund | — | — | — | $11K | 0.2% |
| ALLSPRING SPECIAL SM CAP VALUE FD Mutual fund | — | — | — | $11K | 0.2% |
| FIDELITY GOVT MONEY MARKET Money market 53 * FIDELITY GOVT CASH RESERVES - unallocated Money market | — | — | — | $7K | 0.1% |
