Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds | Other securities | 109,021 | — | $2.3M | 10.6% | |
| Vanguard | Other securities | 49,138 | — | $2.2M | 10.1% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | 2,517 | — | $2.1M | 9.7% | |
| Principal | Other securities | 36,222 | — | $1.7M | 7.8% | |
| American Funds | Other securities | 67,816 | — | $1.4M | 6.5% | |
| American Funds | Other securities | 75,358 | — | $1.3M | 6.1% | |
| Schwab | Other securities | 10,543 | — | $1.0M | 4.9% | |
| Fidelity | Other securities | 7,284 | — | $990K | 4.6% | |
| American Funds | Other securities | 48,877 | — | $931K | 4.3% | |
| MFS | Other securities | 17,798 | — | $861K | 4.0% | |
| American Funds | Other securities | 40,371 | — | $724K | 3.4% | |
| Vanguard | Other securities | 34,461 | — | $704K | 3.3% | |
| DFA | Other securities | 14,015 | — | $477K | 2.2% | |
| BlackRock | Other securities | 7,046 | — | $475K | 2.2% | |
| Cohen & Steers | Other securities | 9,093 | — | $464K | 2.2% | |
| John Hancock | Other securities | 15,701 | — | $423K | 2.0% | |
| Putnam | Other securities | 5,153 | — | $409K | 1.9% | |
| MFS | Other securities | 10,870 | — | $389K | 1.8% | |
| Fidelity | Other securities | 9,312 | — | $355K | 1.6% | |
| Janus Henderson | Other securities | 2,239 | — | $322K | 1.5% | |
| American Funds | Other securities | 9,767 | — | $258K | 1.2% | |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | 1,833 | — | $251K | 1.2% | |
| Pilgrim | Other securities | 20,891 | — | $247K | 1.1% | |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | 1,417 | — | $242K | 1.1% | |
| BlackRock | Other securities | 23,679 | — | $224K | 1.0% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | 500 | — | $162K | 0.8% | |
| Participant Loans | Participant loans | — | — | $114K | 0.5% | |
| American Funds | Other securities | 4,876 | — | $103K | 0.5% | |
| American Funds | Other securities | 7,303 | — | $98K | 0.5% | |
| BLACKROCK RUSSELL 2000 INDEX FUND WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | 335 | — | $90K | 0.4% | |
| DFA | Other securities | 1,455 | — | $71K | 0.3% | |
| Pilgrim | Other securities | 4,244 | — | $45K | 0.2% | |
| American Funds | Other securities | 2,500 | — | $44K | 0.2% | |
| American Funds | Other securities | 1,211 | — | $18K | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTMENT TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | 421 | — | $12K | <0.1% | |
| Schwab | Other securities | 2,757 | — | $3K | <0.1% |
