Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts Mutual funds, exchange traded funds, common stocks and interest-bearing cash and cash equivalents | — | — | — | $8.3M | 38.6% | |
| JP Morgan Smart Retirement 2025 Fund |
| — |
| — |
| — |
| $2.9M |
| 13.3% |
| JP Morgan Smart Retirement 2040 Fund | — | — | — | $1.9M | 8.7% |
| Fidelity 500 Index Institutional Fund | — | — | — | $1.6M | 7.3% |
| Vanguard Retirement 2025 Fund | — | — | — | $1.2M | 5.4% |
| Vanguard Retirement 2040 Fund | — | — | — | $729K | 3.4% |
| T Rowe Price All Cap Opportunities Fund | — | — | — | $647K | 3.0% |
| JP Morgan Smart Retirement 2035 Fund | — | — | — | $552K | 2.6% |
| Vanguard Retirement 2030 Fund | — | — | — | $422K | 2.0% |
| JP Morgan Smart Retirement 2055 Fund | — | — | — | $338K | 1.6% |
| Fidelity Nasdaq Composite Index Fund | — | — | — | $248K | 1.2% |
| JP Morgan Smart Retirement 2030 Fund | — | — | — | $233K | 1.1% |
| PGIM Jennison Mid Cap Growth Fund | — | — | — | $226K | 1.0% |
| MFS Intl Growth Fund R6 | — | — | — | $200K | 0.9% |
| JP Morgan Smart Retirement Income Fund 97 BlackRock Equity Dividend Fund | — | — | — | $187K | 0.9% |
| JP Morgan Smart Retirement 2050 Fund | — | — | — | $172K | 0.8% |
| Metlife Great Gray CIT Fund | — | — | — | $170K | 0.8% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $170K | 0.8% |
| Fidelity Total Bond Fund | — | — | — | $153K | 0.7% |
| JP Morgan Smart Retirement 2045 Fund | — | — | — | $153K | 0.7% |
| Vanguard Retirement 2055 Fund | — | — | — | $152K | 0.7% |
| American Beacon Small Cap Investors Fund | — | — | — | $144K | 0.7% |
| JP Morgan Smart Retirement 2060 Fund | — | — | — | $137K | 0.6% |
| Lord Abbett Short Duration Core Bond Fund R6 | — | — | — | $129K | 0.6% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates from 4.25% to 9.50% with various maturities) | Participant loans | — | — | $118K | 0.6% |
| Fidelity Small Cap Growth Fund | — | — | — | $115K | 0.5% |
| Vanguard Retirement 2035 Fund | — | — | — | $111K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $88K | 0.4% |
| JP Morgan Smart Retirement 2020 Fund | — | — | — | $71K | 0.3% |
| Vanguard Retirement 2050 Fund | — | — | — | $57K | 0.3% |
| BlackRock Strategic Income Opportunities Fund | — | — | — | $51K | 0.2% |
| Fidelity International Index Fund | — | — | — | $45K | 0.2% |
| John Hancock Disciplined Value Fund | — | — | — | $39K | 0.2% |
| Vanguard Retirement 2060 Fund | — | — | — | $34K | 0.2% |
| PGIM Global Real Estate Fund | — | — | — | $21K | <0.1% |
| Vanguard Retirement 2045 Fund | — | — | — | $11K | <0.1% |
| Segall Bryant & Hamill Plus Bond Retirement Fund | — | — | — | $7K | <0.1% |
| Cash Non-interest bearing cash | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
