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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS & FINANCIAL GROUP | 04-3015875 | — | N/A | $34K | — |
| NATIONAL FINANCIAL SERVICES, LLC |
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 BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $7.0M | 37.2% | |
| Wilmington Trust SPA Aggressive Portfolio | Common Stock | — | — | $3.9M | 20.5% | |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $2.0M | 10.7% | |
| Parnassus Core Equity Institutional Shares | Other securities | — | — | $990K | 5.2% | |
| MFS Growth R6 | Other securities | — | — | $817K | 4.3% | |
| WT CIT BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $816K | 4.3% | |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $800K | 4.2% | |
| GALLIARD STABLE FUND WELLS FARGO BANK, NA · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $633K | 3.3% | |
| Notes receivable from participants | Other securities | — | — | $354K | 1.9% | |
| MFS International Growth Fund Class R5 | Other securities | — | — | $306K | 1.6% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 | Other securities | — | — | $221K | 1.2% | |
| WT CIT BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $206K | 1.1% | |
| WT CIT BLACKROCK MID CAP EQUITY IND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $199K | 1.1% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $142K | 0.7% | |
| John Hancock Disciplined Value Mid Cap Class I | Other securities | — | — | $138K | 0.7% | |
| Loomis Sayles Small Cap Growth N | Other securities | — | — | $92K | 0.5% | |
| PGIM Total Return Bond Z | Other securities | — | — | $75K | 0.4% | |
| Invesco International Small-Mid Company Fund | Other securities | — | — | $54K | 0.3% | |
| Great Gray Collective Investment Trust Spacons PTF R6 | Common Collective Trusts | — | — | $26K | 0.1% | |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $26K | 0.1% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $26K | 0.1% | |
| WT CIT BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $25K | 0.1% | |
| Vanguard Inflation-Protected Securities Fund Investor Shares | Other securities | — | — | $20K | 0.1% | |
| BlackRock Strategic Income Opportunities Institutional Shares | Other securities | — | — | $15K | <0.1% | |
| Wells Fargo Special Small Cap Value Fund - Class R6 | Other securities | — | — | $9K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $6K | <0.1% | |
| WT CIT BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3523567 |
| — |
| N/A |
| $9K |
| — |
