Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | N/A | $13K | — |
| SENTINEL BENEFITS GROUP, INC | 04-3015875 | — | N/A | $7K | — |
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 WILMINGTGREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $11.7M | 17.0% |
| CIT BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $9.6M | 13.8% |
| RELIANCE TRUST STABLE VAL SER 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6.8M | 9.9% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $6.4M | 9.2% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $5.1M | 7.4% |
| PGIM Total Return Bond CL Q Mutual Fund | — | — | — | $4.6M | 6.7% |
| Principal Blue Chip R6 Mutual Fund | — | — | — | $3.3M | 4.7% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $3.0M | 4.4% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $2.8M | 4.0% |
| CIT BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.7M | 3.9% |
| CIT BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.3M | 3.4% |
| CIT BLACKROCK MID CAP EQUITY IND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2.1M | 3.1% |
| CIT BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $2.1M | 3.0% |
| Brokerage Accounts | — | — | — | $1.9M | 2.7% |
| DFA US Vector Equity Mutual Fund | — | — | — | $1.6M | 2.3% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $1.2M | 1.8% |
| Cohen & Steers Realty Foc Fund Mutual Fund | — | — | — | $655K | 0.9% |
| and maturing through September 2033 | — | — | — | $419K | 0.6% |
| SPA CONSERVATIVE PORFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $401K | 0.6% |
| BlackRock Strategic Income Opp Mutual Fund | — | — | — | $252K | 0.4% |
| Fidelity Government Money Market Premium Fund Money Market Fund | — | — | — | $59K | <0.1% |
| DFA International Vector Equity Mutual Fund | — | — | — | $58K | <0.1% |
| Artisan International Small-Mid Instl Mutual Fund | — | — | — | $39K | <0.1% |
