Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $35K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| DFA Global Equity Portfolio Instl N/R | — | — | — | $1.8M | 23.0% | |
| Fidelity 500 Index Fund N/R |
| — |
| — |
| — |
| $1.5M |
| 19.9% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.0M | 13.1% |
| Vanguard Funds Vanguard Target Retirement 2035 Fund N/R | — | — | — | $626K | 8.2% |
| Principal Blue Chip Fund Class R6 N/R | — | — | — | $583K | 7.6% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund N/R | — | — | — | $560K | 7.3% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund N/R | — | — | — | $408K | 5.3% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $215K | 2.8% |
| Vanguard Funds Vanguard Target Retirement 2055 Fund N/R | — | — | — | $189K | 2.5% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund N/R | — | — | — | $152K | 2.0% |
| Vanguard Funds Vanguard Target Retirement 2045 Fund N/R | — | — | — | $142K | 1.9% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund N/R | — | — | — | $96K | 1.3% |
| Fidelity US Bond Index Fund N/R | — | — | — | $81K | 1.1% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $77K | 1.0% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund N/R | — | — | — | $46K | 0.6% |
| Putnam Large Cap Value Fund R6 N/R | — | — | — | $37K | 0.5% |
| Fidelity Advance Total Bond Fund Class Z N/R | — | — | — | $35K | 0.5% |
| Vanguard Funds Vanguard Target Retirement Inc Investment N/R | — | — | — | $31K | 0.4% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund N/R | — | — | — | $29K | 0.4% |
| DFA US Small Cap Value Port Instl N/R | — | — | — | $17K | 0.2% |
| MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $17K | 0.2% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund N/R | — | — | — | $14K | 0.2% |
| MFS Mid Cap Growth Class R6 N/R | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Growth Index Fund N/R | — | — | — | $4K | <0.1% |
| Fidelity International Index Fund N/R 961 Fidelity Mid Cap Index N/R | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index N/R | — | — | — | $2K | <0.1% |
| MFS International Diversification Class R6 N/R | — | — | — | $2K | <0.1% |
| Noninterest-bearing Cash Noninterest-bearing Cash N/R 23 * Schwab Government Schwab Government Money Fund N/R | — | — | — | $1K | <0.1% |
