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 | $31K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $30K | — |
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | N/A | $10K | — |
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 AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $10.7M | 38.9% |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund | — | — | — | $2.1M | 7.7% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $2.1M | 7.5% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $1.9M | 6.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.8% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.3M | 4.6% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.2M | 4.2% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Short-Term Treasury Fund Mutual Fund | — | — | — | $956K | 3.5% |
| Columbia Dividend Income Fund Institutional Class 2 Mutual Fund | — | — | — | $644K | 2.3% |
| BlackRock Strategic Income Opportunities Portfolio Mutual Fund | — | — | — | $464K | 1.7% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $461K | 1.7% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $398K | 1.4% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $384K | 1.4% |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $381K | 1.4% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $323K | 1.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $288K | 1.0% |
| First Eagle Global Fund Class A Mutual Fund | — | — | — | $258K | 0.9% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 620 | Common Collective Trust | — | — | $186K | 0.7% |
| 9.00% | — | — | — | $156K | 0.6% |
| Artisan International Small-Mid Institutional Fund Mutual Fund | — | — | — | $137K | 0.5% |
| METLIFE SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $137K | 0.5% |
| Loomis Sayles Small Cap Growth Fund Class N Mutual Fund | — | — | — | $122K | 0.4% |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $111K | 0.4% |
| Cohen & Steers Global Realty Shares, Inc. Class I Mutual Fund | — | — | — | $105K | 0.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class I Mutual Fund | — | — | — | $31K | 0.1% |
| Fidelity Government Cash Reserves Money market | — | — | — | $3K | <0.1% |
