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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Balanced Fund Class C1 R6 Mutual Funds | — | — | — | $11.2M | 28.6% | |
| Vanguard Life Strategy Growth Port Inv Mutual Funds |
| — |
| — |
| — |
| $5.6M |
| 14.2% |
| Vanguard Total Stock Market Index Admiral Shs Mutual Funds | — | — | — | $5.5M | 14.1% |
| Vanguard Wellesley Income Admiral Shs Mutual Funds | — | — | — | $2.4M | 6.2% |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.2% |
| BLACKROCK MID CAP EQUITY IND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.9M | 4.8% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.5M | 3.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $1.2M | 3.1% |
| MetLife GAC Series 25053 Collective Fund | — | — | — | $1.1M | 2.8% |
| RELIANCE TRUST STABLE VAL SER 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.8% |
| Vanguard Target Ret 2050 Investor Mutual Funds | — | — | — | $977K | 2.5% |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $936K | 2.4% |
| Notes Receivable from Participants Participant Loans, Ranging 1 to 10 Years Maturity with Interest Rates of 3.75% to 9.00% | Participant loans | — | — | $894K | 2.3% |
| Vanguard Target Ret 2065 Investor Mutual Funds | — | — | — | $662K | 1.7% |
| Vanguard Target Ret 2045 Investor Mutual Funds | — | — | — | $577K | 1.5% |
| Vanguard Target Ret 2060 Investor Mutual Funds | — | — | — | $400K | 1.0% |
| Vanguard Target Ret 2040 Investor Mutual Funds | — | — | — | $337K | 0.9% |
| Vanguard Target Ret 2055 Investor Mutual Funds | — | — | — | $303K | 0.8% |
| Vanguard Target Ret 2030 Investor Mutual Funds | — | — | — | $244K | 0.6% |
| Vanguard Target Ret 2025 Investor Mutual Funds | — | — | — | $180K | 0.5% |
| Vanguard Target Ret 2035 Investor Mutual Funds | — | — | — | $166K | 0.4% |
| Vanguard Target Ret 2020 Investor Mutual Funds | — | — | — | $116K | 0.3% |
| Fidelity Government Money Market Daily Money Mutual Funds | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund Investor CL Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Target Ret 2070 Investor Mutual Funds | — | — | — | $2K | <0.1% |
