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 | $35K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $6K | — |
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 |
|---|---|---|---|---|---|---|
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 41.0% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $3.3M | 19.7% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.4% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $840K | 5.0% |
| Vanguard Group, Inc. Vanguard Equity-Income Adm | — | — | — | $839K | 5.0% |
| Fidelity Management & Research Company Fidelity® Contrafund® | — | — | — | $793K | 4.7% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 301 | Common Collective Trust | — | — | $697K | 4.2% |
| T. Rowe Price Associates, Inc. T Rowe Price All-Cap Opportunities Fund Inv | — | — | — | $439K | 2.6% |
| Blackrock, Inc. BlackRock Equity Index Fund Fee Class R | — | — | — | $404K | 2.4% |
| BLACKROCK MID CAP EQUITY FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $359K | 2.1% |
| Parnassus Investments Parnassus Core Equity Institutional | — | — | — | $356K | 2.1% |
| Capital Research and Management Company American Funds Europacific Growth R4 | — | — | — | $292K | 1.7% |
| Notes Receivable from Participants Interest rates of 4.25% - 9.50%, | Participant loans | — | — | $258K | 1.5% |
| John Hancock Advisors, LLC John Hancock Disciplined Value Mid Cap I | — | — | — | $223K | 1.3% |
| Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth R6 | — | — | — | $193K | 1.2% |
| Harford Funds Management Company, LLC The Hartford International Opportunities Fund R6 4856 | — | — | — | $183K | 1.1% |
| Blackrock, Inc. BlackRock Strategic Income Opps Instl | — | — | — | $169K | 1.0% |
| Fidelity Management & Research Company Fidelity® Total Bond Fund | — | — | — | $159K | 0.9% |
| Loomis Sayles & Company, L.P. Loomis Sayles Small Cap Growth Fund N | — | — | — | $109K | 0.6% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $104K | 0.6% |
| Dimensional Fund Advisors LP DFA International Small Company I | — | — | — | $47K | 0.3% |
| Dimensional Fund Advisors LP DFA Global Equity I | — | — | — | $40K | 0.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $39K | 0.2% |
| Cohen & Steers Capital Management, Inc Cohen & Steers Global Realty I | — | — | — | $23K | 0.1% |
| Allspring Funds Management, LLC Allspring Special Small Cap Value Fund Institutional | — | — | — | $18K | 0.1% |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $16K | <0.1% |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
