Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | NORWELL, MA | ADVISOR | $47K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Registered Investment Company | Other securities | — | — | $13.2M | 18.5% | |
| Vanguard Growth & Income Admiral SHS Registered Investment Company | Common Stock | — | — | $8.9M | 12.5% | |
| T Rowe Price Mid Cap Growth Fund Registered Investment Company | Other securities | — | — | $8.7M | 12.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTMENT TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.0M | 11.2% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802262 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.5% | |
| Dodge & Cox Balanced Fund Registered Investment Company | Other securities | — | — | $2.9M | 4.1% | |
| DFA Global Equity I Registered Investment Company | Other securities | — | — | $2.7M | 3.7% | |
| Fidelity Adv Total Bond Fd Cl Z Registered Investment Company | Other securities | — | — | $2.6M | 3.6% | |
| Vanguard LifeStrategy Growth Fund Registered Investment Company | Other securities | — | — | $2.5M | 3.5% | |
| MFS LARGE CAP VALUE CIT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.3M | 3.2% | |
| American Century Mid Cap Value R6 Registered Investment Company | Other securities | — | — | $2.1M | 3.0% | |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.8M | 2.6% | |
| Virtus Duff Phelps Real Estate Sec R6 Registered Investment Company | Other securities | — | — | $1.6M | 2.3% | |
| First Eagle Overseas Fund CL R6 Registered Investment Company | Other securities | — | — | $1.5M | 2.1% | |
| Prudential High Yield Q Registered Investment Company | Other securities | — | — | $1.2M | 1.7% | |
| BLACKROCK EAFE EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.1M | 1.6% | |
| American Funds Europacific Growth R6 Registered Investment Company | Other securities | — | — | $1.1M | 1.5% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.0M | 1.4% | |
| Prudential Short-Term Corporate Bond Q Registered Investment Company | Other securities | — | — | $798K | 1.1% | |
| BLACKROCK U.S. DEBT INDEX FUND WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $793K | 1.1% | |
| Vanguard Life Strategy Income Fund I Registered Investment Company | Other securities | — | — | $567K | 0.8% | |
| Vanguard Growth Strat Mod Growth Fund I Registered Investment Company | Other securities | — | — | $492K | 0.7% | |
| BlackRock Strategic Income Opps Port Intl Registered Investment Company | Other securities | — | — | $416K | 0.6% | |
| Cash ** 178 * Participant Loans Interest Rates 4.25%-9.50% - | Cash / Money Market | — | — | $288K | 0.4% | |
| Fuller Thaler Behvrl Smcap Eqty Inst Registered Investment Company | Other securities | — | — | $240K | 0.3% | |
| Vanguard LifeStrategy Conserve Grwth Fd Registered Investment Company | Other securities | — | — | $175K | 0.2% | |
| Blackrock Sust Adv Lrg Cap Core Instl Registered Investment Company | Other securities | — | — | $129K | 0.2% | |
| American Funds Trgt Date Ret 2040 Registered Investment Company | Other securities | — | — | $84K | 0.1% | |
| American Fd 2055 Target Retirement Registered Investment Company | Other securities | — | — | $68K | <0.1% | |
| American Fd 2050 Target Retirement Registered Investment Company | Other securities | — | — | $64K | <0.1% | |
| American Funds New World Registered Investment Company | Other securities | — | — | $52K | <0.1% | |
| American Fd 2065 Target Retirement Registered Investment Company | Other securities | — | — | $34K | <0.1% | |
| Dws Rreef Real Assets Fd Inst Registered Investment Company | Other securities | — | — | $16K | <0.1% | |
| American Fd Infltn Lnkd Bd Fd Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| 1919 Socially Responsive Balanced Registered Investment Company | Other securities | — | — | $12K | <0.1% | |
| Schwab Government Money Fund Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| American Fd 2060 Target Retirement Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| American Fd 2025 Target Retirement Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP LLC | 20-5916766 | — | TPA | $34K | — |
