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 | — | NONE | $40K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $29K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Mutual Fund | — | — | — | $2.5M | 14.4% | |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 13.5% |
| Fidelity Government Cash Reserves Money Market 150 MFS Growth Mutual Fund | — | — | — | $2.0M | 11.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 8.1% |
| MFS Value Mutual Fund | — | — | — | $1.3M | 7.5% |
| American Funds 2015 Target Retirement Mutual Fund 731 American Funds 2055 Target Retirement Mutual Fund | — | — | — | $1.1M | 6.2% |
| Fidelity Advisor Total Bond Mutual Fund | — | — | — | $1.0M | 5.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $782K | 4.4% |
| BlackRock Strategic Income Opps Mutual Fund | — | — | — | $687K | 3.9% |
| Janus Henderson Balanced Cl N Mutual Fund | — | — | — | $573K | 3.3% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $484K | 2.8% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $483K | 2.7% |
| John Hancock Disciplined Value Intl R6 Mutual Fund | — | — | — | $454K | 2.6% |
| PIMCO Real Return Institutional Mutual Fund | — | — | — | $425K | 2.4% |
| METLIFE GAC SERIES 25053 CLASS LL RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $384K | 2.2% |
| American Funds 2035 Target Retirement Mutual Fund | — | — | — | $356K | 2.0% |
| American Funds 2045 Target Retirement Mutual Fund | — | — | — | $349K | 2.0% |
| American Funds 2025 Target Retirement Mutual Fund | — | — | — | $164K | 0.9% |
| BLACKROCK US DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $129K | 0.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $76K | 0.4% |
| Notes Receivable From Participants Due through October 2029, interest at 5.00% to 9.50% | — | — | — | $70K | 0.4% |
| American Funds 2040 Target Retirement Mutual Fund | — | — | — | $59K | 0.3% |
| American Funds 2065 Target Retirement Mutual Fund | — | — | — | $56K | 0.3% |
| American Funds 2010 Target Retirement Mutual Fund 730 American Funds 2060 Target Retirement Mutual Fund | — | — | — | $42K | 0.2% |
| American Funds 2020 Target Retirement Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Government Money Market Money Market | — | — | — | $11K | <0.1% |
| American Funds 2030 Target Retirement Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2050 Target Retirement Mutual Fund | — | — | — | $4K | <0.1% |
