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 | $16K | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund Class | — | — | — | $5.6M | 11.7% | |
| The Hartford Dividend and Growth Fund Class | — | — | — | $5.4M | 11.3% | |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $4.9M | 10.4% | |
| John Hancock Bond Fund Class I | — | — | — | $3.8M | 8.1% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $2.7M | 5.6% |
| Fidelity Advisor Technology I | — | — | — | $2.6M | 5.5% |
| Harbor Small Cap Value Fund | — | — | — | $2.4M | 5.0% |
| SPDR Gold Shares | — | — | — | $2.3M | 4.8% |
| Cohen & Steers Real Estate Securities Fund, Inc.Class | — | — | — | $2.1M | 4.3% |
| BrandywineGLOBAL - Corporate Credit Fund Class I | — | — | — | $2.0M | 4.1% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $1.9M | 4.0% |
| Vanguard Short-Term Treasury Fund | — | — | — | $1.9M | 3.9% |
| PGIM Short-Term Corporate Bond Fund- Class | — | — | — | $1.7M | 3.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.4M | 3.0% |
| American Funds 2060 Target Date Retirement Fund Class | — | — | — | $1.3M | 2.7% |
| American Funds 2055 Target Date Retirement Fund Class | — | — | — | $1.2M | 2.6% |
| American Funds 2065 Target Date Retirement Fund Class | — | — | — | $812K | 1.7% |
| American Funds 2050 Target Date Retirement Fund Class | — | — | — | $719K | 1.5% |
| American Funds 2045 Target Date Retirement Fund Class | — | — | — | $446K | 0.9% |
| American Funds 2030 Target Date Retirement Fund Class | — | — | — | $327K | 0.7% |
| Ishares Msci Kld 400 Social Etf | — | — | — | $253K | 0.5% |
| Fidelity Select Energy Portfolio | — | — | — | $246K | 0.5% |
| American Funds 2035 Target Date Retirement Fund Class | — | — | — | $244K | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $234K | 0.5% |
| Notes Receivable from participants | — | — | — | $211K | 0.4% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $210K | 0.4% |
| American Funds 2040 Target Date Retirement Fund Class | — | — | — | $143K | 0.3% |
| Goldman Sachs International Equity Income Fund Class | — | — | — | $127K | 0.3% |
| BlackRock Health Sciences Opportunities Portfolio | — | — | — | $64K | 0.1% |
| Nuveen ESG Small-Cap ETF | — | — | — | $59K | 0.1% |
| Goldman Sachs International Equity ESG Fund Class | — | — | — | $49K | 0.1% |
| American Funds 2025 Target Date Retirement Fund Class | — | — | — | $46K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class | — | — | — | $46K | <0.1% |
| PIMCO Preferred and Capital Securities Fund | — | — | — | $45K | <0.1% |
| iShares ESG Aware MSCI EAFE ETF | — | — | — | $41K | <0.1% |
| iShares ESG Aware MSCI EM ETF | — | — | — | $31K | <0.1% |
| First Trust NASDAQ Cln Edge GrnEngyETF | — | — | — | $15K | <0.1% |
| Invesco Solar ETF | — | — | — | $10K | <0.1% |
| RBC BlueBay High Yield Bond Fund Class I | — | — | — | $3K | <0.1% |
| Calvert Flexible Bond Fund Class I | — | — | — | $2K | <0.1% |
| Calvert Bond Fund Class I | — | — | — | $2K | <0.1% |
| Calvert Short Duration Income Fund | — | — | — | $1K | <0.1% |
