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 | — | 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 |
|---|---|---|---|---|---|---|
| Lifecycle Index 2055 Mutual Fund | — | — | — | $3.8M | 21.1% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 14.3% |
| Lifecycle Index 2050 Mutual Fund | — | — | — | $2.1M | 11.7% |
| Lifecycle Index 2060 Mutual Fund | — | — | — | $1.7M | 9.7% |
| Lifecycle Index 2045 Mutual Fund | — | — | — | $1.2M | 6.6% |
| Lifecycle Index 2040 Mutual Fund | — | — | — | $971K | 5.4% |
| Lifecycle Index 2030 Mutual Fund | — | — | — | $791K | 4.4% |
| Lifecycle Index 2035 Mutual Fund | — | — | — | $654K | 3.6% |
| Blue Chip Growth Fund Mutual Fund | — | — | — | $638K | 3.5% |
| Lifecycle Index 2065 Mutual Fund | — | — | — | $518K | 2.9% |
| Lifecycle Index 2025 Mutual Fund | — | — | — | $413K | 2.3% |
| Growth Index Fund Mutual Fund | — | — | — | $247K | 1.4% |
| Windsor II Fund Mutual Fund | — | — | — | $237K | 1.3% |
| Mid Cap Index Fund Mutual Fund | — | — | — | $229K | 1.3% |
| International Index Fund Mutual Fund | — | — | — | $228K | 1.3% |
| Charles Schwab Government Money Fund Money Market Fund | — | — | — | $221K | 1.2% |
| Lifecycle Index Retirement Income Mutual Fund | — | — | — | $209K | 1.2% |
| Small Cap Index Fund Mutual Fund | — | — | — | $170K | 0.9% |
| Participant Loans 3.25 - 9.50% | Participant loans | — | — | $165K | 0.9% |
| Mid Cap Growth Fund Mutual Fund | — | — | — | $155K | 0.9% |
| FTSE Social Index Fund Mutual Fund | — | — | — | $123K | 0.7% |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $112K | 0.6% |
| U.S. Bond Index Fund Mutual Fund | — | — | — | $98K | 0.5% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $96K | 0.5% |
| Victory Sycamore Established Value Fund I Mutual Fund | — | — | — | $63K | 0.3% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $60K | 0.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $59K | 0.3% |
| DFA International Sustain Core 1 Portfolio Mutual Fund | — | — | — | $46K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $37K | 0.2% |
| PIMCO Income Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Nuveen Core Impact Bond Fund Mutual Fund | — | — | — | $12K | <0.1% |
