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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 TARG DATE - R6 | — | — | — | $4.9M |
| 26.4% |
| American Funds 2035 TARG DATE - R6 | — | — | — | $4.4M | 23.5% |
| American Funds 2045 TARG DATE - R6 | — | — | — | $1.4M | 7.4% |
| American Funds 2050 TARG DATE - R6 | — | — | — | $1.2M | 6.6% |
| American Funds 2055 TARGET DTD RET | Mutual Funds | — | — | $982K | 5.3% |
| American Funds 2025 TARG DATE - R6 | — | — | — | $978K | 5.3% |
| American Funds 2015 TARG DATE - R6 | — | — | — | $914K | 4.9% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $703K | 3.8% |
| Maturity ranging from 2025 to 2034 -0- | — | — | — | $611K | 3.3% |
| Individual Participants Participant Loans - | Participant loans | — | — | $611K | 3.3% |
| American Funds 2060 TRG DATE RETIRE CL R6 | — | — | — | $597K | 3.2% |
| American Funds 2040 TARG DATE - R6 | — | — | — | $528K | 2.8% |
| American Funds 2020 TARG DATE - R6 | — | — | — | $366K | 2.0% |
| Wells Fargo Stable Value Cl C Common Collective Trust | — | — | — | $245K | 1.3% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $245K | 1.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $80K | 0.4% |
| JPMorgan LARGE CAP GROWTH FUND CL | — | — | — | $48K | 0.3% |
| American Funds 2065 TARGET DTDRETIRE R6 | — | — | — | $26K | 0.1% |
| Columbia DIVIDEND INCOME FUND CL I3 | — | — | — | $15K | <0.1% |
| Parnassus CORE EQUITY INSTL | — | — | — | $13K | <0.1% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $2K | <0.1% |
