Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY, LLC · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $6.8M | 29.8% | |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY, LLC · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $5.3M | 23.3% | |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY, LLC · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $4.7M | 20.6% | |
| METLIFE GAC SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $943K | 4.1% | |
| T. Rowe Price Blue Chip Growth Mutual Fund | Other securities | — | — | $774K | 3.4% | |
| Vanguard Equity-Income ADM Mutual Fund | Other securities | — | — | $757K | 3.3% | |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $597K | 2.6% | |
| J.Hancock Disciplined Value Mid Cap I Mutual Fund | Other securities | — | — | $286K | 1.3% | |
| Parnassus Core Equity Institutional Mutual Fund | Other securities | — | — | $267K | 1.2% | |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY, LLC · EIN 81-4559880 / PN 316 | Common Collective Trust | — | — | $252K | 1.1% | |
| Blackrock Strategic Inc Opp Port Mutual Fund | Common Stock | — | — | $214K | 0.9% | |
| Participant loans 4.25–9.50% | Bonds / Notes | — | — | $205K | 0.9% | |
| Loomis Sayles Bond Instl Mutual Fund | Other securities | — | — | $205K | 0.9% | |
| Janus Enterprise I Mutual Fund | Other securities | — | — | $167K | 0.7% | |
| American Funds Europacific R4 Mutual Fund | Other securities | — | — | $148K | 0.7% | |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $105K | 0.5% | |
| Invesco Oppenheimer Intl Small-Mid Co. Fund R6 Mutual Fund | Common Stock | — | — | $88K | 0.4% | |
| Segall Bryant & Hammill Plus Bond Mutual Fund | Other securities | — | — | $85K | 0.4% | |
| BLACKROCK MIDCAP EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $82K | 0.4% | |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $82K | 0.4% | |
| Prudential Global Real Estate Z Mutual Fund | Other securities | — | — | $41K | 0.2% | |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $37K | 0.2% | |
| Great Gray Collective Invt Tr Common Collective Trust | Common Collective Trusts | — | — | $11K | <0.1% | |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $11K | <0.1% | |
| Fidelity Cash Reserves Cash ** 817 Fidelity Government Money Market Cash | Cash / Money Market | — | — | $10K | <0.1% |
