Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | BOSTON, MA | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | WAKEFIELD, MA | ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 44,661.366 | $7.1M | $9.1M | 19.2% | |
| PIF BLUE CHIP R6 | — | 110,225.436 | $4.0M | $5.1M | 10.7% | |
| AF TRGT DATE 2030 R6 | — | 289,665.533 | $4.6M | $5.0M | 10.5% | |
| JH DISCPL VALUE R6 | — | 148,364.684 | $3.4M | $3.3M | 7.0% |
| FID GOVT MMKT K6 | — | 3,135,424.41 | $3.1M | $3.1M | 6.6% |
| FA TOTAL BOND Z | — | 312,920.021 | $3.3M | $2.9M | 6.2% |
| AF TRGT DATE 2045 R6 | — | 124,917.402 | $2.3M | $2.6M | 5.6% |
| AF TRGT DATE 2055 R6 | — | 56,622.904 | $1.3M | $1.5M | 3.1% |
| AF TRGT DATE 2050 R6 | — | 66,540.779 | $1.2M | $1.4M | 2.9% |
| FID MID CAP IDX | — | 36,227.037 | $1.1M | $1.2M | 2.6% |
| AF TRGT DATE 2035 R6 | — | 61,704.173 | $1.1M | $1.2M | 2.5% |
| CRLN E MID CAP GR R6 | — | 14,955.293 | $1.2M | $1.2M | 2.5% |
| MFS INTL GROWTH R6 | — | 25,616.683 | $1.1M | $1.1M | 2.2% |
| INVS DISCOVERY R6 | — | 8,307.939 | $1.0M | $1.0M | 2.2% |
| FID US SUSTN IDX | — | 37,071.91 | $802K | $962K | 2.0% |
| AF TRGT DATE 2025 R6 | — | 60,575.51 | $903K | $920K | 1.9% |
| FID INTL INDEX | — | 17,180.934 | $782K | $817K | 1.7% |
| ARTN INTL SMID INST | — | 43,793.802 | $686K | $762K | 1.6% |
| FID SM CAP IDX | — | 25,159.79 | $590K | $696K | 1.5% |
| BLKRK STR INC OPP K | — | 72,226.439 | $728K | $685K | 1.4% |
| AF TRGT DATE 2040 R6 | — | 32,432.98 | $598K | $667K | 1.4% |
| AF TRGT DATE 2020 R6 | — | 37,226.675 | $480K | $501K | 1.1% |
| AF TRGT DATE 2060 R6 | — | 24,013.054 | $375K | $431K | 0.9% |
| MFS MID CAP VALUE R6 | — | 9,360.565 | $275K | $298K | 0.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $285K | 0.6% |
| AS SPL SM CAP VAL R6 | — | 5,051.536 | $196K | $203K | 0.4% |
| AF TRGT DATE 2065 R6 | — | 8,908.948 | $147K | $156K | 0.3% |
| AF TRGT DATE 2015 R6 | — | 7,388.841 | $88K | $91K | 0.2% |
| FID US BOND IDX | — | 2,655.012 | $28K | $27K | <0.1% |
| AF TRGT DATE 2010 R6 | — | 0.501 | $6 | $6 | <0.1% |
