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 | — | N/A | $19K | — |
| MG TRUST | 75-3182674 | — | N/A | $12K | — |
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 · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $7.7M | 13.9% | |
| MFS Growth Fund " | Other securities | — | — | $6.6M | 11.8% | |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $5.1M | 9.1% | |
| Reliance MetLife GAC Series 25157 Cl 0 " | Other securities | — | — | $4.0M | 7.2% | |
| RELIANCE TRUST STABLE VAL SER 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.0M | 7.2% | |
| SPA MODERATE PORFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $3.5M | 6.3% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.9% | |
| Vanguard Equity-Income Admiral Fund " | Other securities | — | — | $2.4M | 4.2% | |
| Invesco Discovery Fund " | Other securities | — | — | $2.4M | 4.2% | |
| Columbia Contrarian Core Inst " | Other securities | — | — | $2.3M | 4.1% | |
| Fidelity Total Bond Fund " | Other securities | — | — | $2.1M | 3.7% | |
| John Hancock Disciplined Value Mid Cap " | Other securities | — | — | $1.9M | 3.5% | |
| American Century Mid Cap Value Mutual fund | Other securities | — | — | $1.9M | 3.5% | |
| Fidelity Small Cap Value " | Other securities | — | — | $1.9M | 3.4% | |
| MFS International Intrinsic Value " | Other securities | — | — | $1.8M | 3.3% | |
| American Funds 2025 Target Date Retirement Fund " | Other securities | — | — | $1.5M | 2.7% | |
| Carillon Eagle Mid Cap Growth Fund " | Other securities | — | — | $1.3M | 2.4% | |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $731K | 1.3% | |
| DFA International Small Company Portfolio " | Other securities | — | — | $632K | 1.1% | |
| Cohen & Steers Global Realty Z " | Other securities | — | — | $627K | 1.1% | |
| Fidelity Emerging Markets " | Other securities | — | — | $572K | 1.0% | |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $557K | 1.0% | |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $514K | 0.9% | |
| American Funds 2035 Target Date Retirement Fund " | Other securities | — | — | $480K | 0.9% | |
| Participant Loans (4.25%-9.50%) - | Bonds / Notes | — | — | $370K | 0.7% | |
| BLACKROCK MID CAP EQUITY IND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $341K | 0.6% | |
| American Funds 2045 Target Date Retirement Fund " | Other securities | — | — | $299K | 0.5% | |
| American Funds 2030 Target Date Retirement Fund " | Other securities | — | — | $296K | 0.5% | |
| BlackRock Strategic Income Opportunities Fund " | Other securities | — | — | $288K | 0.5% | |
| American Funds 2050 Target Date Retirement Fund " | Other securities | — | — | $272K | 0.5% | |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $213K | 0.4% | |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $205K | 0.4% | |
| American Funds 2055 Target Date Retirement Fund " | Other securities | — | — | $48K | <0.1% | |
| American Funds 2040 Target Date Retirement Fund " | Other securities | — | — | $47K | <0.1% | |
| American Funds 2060 Target Date Retirement Fund " ** 27 American Funds 2065 Target Date Retirement Fund " | Other securities | — | — | $38K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
