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 | $13K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $8K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS T. Rowe Price Retirement 2045 Fund | Mutual Funds | — | $33K | $743K | 17.3% |
| SELF-DIRECTED BROKERAGE ACCOUNTS Fidelity Brokerage Accounts | — | — | — | $644K | 15.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | $23K | $431K | 10.1% |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $405K | 9.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | $18K | $383K | 8.9% |
| T. Rowe Price Retirement 2030 Fund | — | — | $9K | $235K | 5.5% |
| Principal Blue Chip Cl R6 | — | — | $5K | $234K | 5.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | $6K | $176K | 4.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | $9K | $148K | 3.4% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $115K | 2.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | $5K | $101K | 2.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | $4K | $72K | 1.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | $5K | $62K | 1.4% |
| MFS Mid-Cap Value Fund CL R4 | — | — | $2K | $61K | 1.4% |
| MFS International Intrinsic Value CL R4 | — | — | $2K | $57K | 1.3% |
| Fidelity Total Bond | — | — | $5K | $51K | 1.2% |
| Loomis Sayles Small Cap Growth | — | — | $2K | $49K | 1.1% |
| 9.50% with maturities through 2029 | — | — | — | $44K | 1.0% |
| BLACKROCK EAFE EQUITY INDEX GREAR GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $41K | 1.0% |
| Carillon Eagle Mid Cap Growth CL R6 568 | — | — | — | $39K | 0.9% |
| Vanguard Equity Income Admiral 373 | — | — | — | $33K | 0.8% |
| BLACKROCK MID CAP INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $29K | 0.7% |
| American Beacon Small Cap Value Y | — | — | $1K | $25K | 0.6% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $25K | $25K | 0.6% |
| Fidelity Emerging Markets 609 | — | — | — | $23K | 0.5% |
| BlackRock Strategic Income Opport | — | — | $2K | $22K | 0.5% |
| T. Rowe Price Retirement 2065 Fund 661 | — | — | — | $8K | 0.2% |
| T. Rowe Price Retirement 2060 Fund 428 | — | — | — | $7K | 0.2% |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $5K | 0.1% |
| American Europacific Growth CL R4 82 | — | — | — | $4K | 0.1% |
