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 | — | TPA | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $10.2M | 16.1% | |
| Fidelity** Fidelity 500 Index Fund | — | — | — | $7.7M | 12.1% |
| Fidelity** Fidelity Contrafund | — | — | — | $6.2M | 9.7% |
| Vanguard Target Retirement 2035 | — | — | — | $5.3M | 8.3% |
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $4.7M | 7.4% |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $4.6M | 7.2% |
| Vanguard Target Retirement 2055 | — | — | — | $4.5M | 7.0% |
| Vanguard Target Retirement 2025 | — | — | — | $3.1M | 4.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $2.4M | 3.9% |
| Reliance Trust MetLife GAC Series | — | — | — | $2.0M | 3.1% |
| METLIFE GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.1% |
| JPMorgan Mid Cap Value L | — | — | — | $1.2M | 1.9% |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $1.1M | 1.8% |
| American Funds American Funds Beacon Small Cap Value R6 | — | — | — | $1.0M | 1.6% |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $841K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $822K | 1.3% |
| Vanguard Equity-Income Adm | — | — | — | $783K | 1.2% |
| Virtus Real Estate Securities I | — | — | — | $690K | 1.1% |
| Participants** Participant notes receivable with interest rates ranging from 5.25 percent to 9.50 percent - | — | — | — | $678K | 1.1% |
| Putnam Small Cap Growth R6 | — | — | — | $669K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $595K | 0.9% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $494K | 0.8% |
| Fidelity** Fidelity Mid Cap Index Fund | — | — | — | $494K | 0.8% |
| Fidelity** Fidelity Emerging Markets | — | — | — | $423K | 0.7% |
| BlackRock High Yield Bond Portfolio Instl | — | — | — | $395K | 0.6% |
| Fidelity** Fidelity Total Bond K6 | — | — | — | $350K | 0.6% |
| Vanguard Target Retirement 2050 | — | — | — | $326K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $290K | 0.5% |
| Artisan International Small Cap Fund Instl Share | — | — | — | $281K | 0.4% |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $281K | 0.4% |
| PIMCO Real Return Instl | — | — | — | $199K | 0.3% |
| Global Real Estate Securities Portfolio | — | — | — | $160K | 0.3% |
| Vanguard Target Retirment 2030 | — | — | — | $122K | 0.2% |
| Vanguard Target Retirement 2040 | — | — | — | $120K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $115K | 0.2% |
| Fidelity** Fidelity Cash Reserves | — | — | — | $54K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $32K | <0.1% |
| FRS TOTAL BOND FUND RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
