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 | — | NONE | $57K | — |
| FIDELITY TRUST COMPANY | 04-3511550 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $10.2M | 18.7% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — |
| $7.8M |
| 14.3% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $4.8M | 8.9% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $4.5M | 8.2% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $4.4M | 8.0% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $4.1M | 7.5% |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.3% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $2.6M | 4.8% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $1.6M | 2.9% |
| Principal Blue Chip R-6 Mutual Fund | — | — | — | $1.5M | 2.8% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.5% |
| Fidelity Advisor Total Bond Fund Class Z Mutual Fund | — | — | — | $1.3M | 2.3% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $1.2M | 2.3% |
| Columbia Contrarian Core Y Mutual Fund | — | — | — | $776K | 1.4% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $700K | 1.3% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $622K | 1.1% |
| Janus Enterprise N Mutual Fund | — | — | — | $602K | 1.1% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $556K | 1.0% |
| The Hartfield International Opportunities Fund CL R6 Mutual Fund | — | — | — | $493K | 0.9% |
| through May 2034. - | — | — | — | $296K | 0.5% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $287K | 0.5% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $266K | 0.5% |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $260K | 0.5% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $254K | 0.5% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $198K | 0.4% |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $166K | 0.3% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $124K | 0.2% |
| Wells Fargo Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $76K | 0.1% |
| American Funds 2010 Target Date Retire R6 Mutual Fund | — | — | — | $55K | 0.1% |
