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 | $32K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $20K | — |
| FIDELITY TRUST COMPANY | 04-3511550 | — | N/A | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.5M | 13.8% | |
| Vanguard Target Retirement 2040 INV | — | — | — | $2.0M | 11.0% |
| Vanguard Target Retirement 2030 INV | — | — | — | $1.7M | 9.3% |
| SPA GROWTH PORTFOLIO GREAT GRAY · EIN 81-4587621 / PN 317 | Common Collective Trust | — | — | $1.4M | 7.8% |
| Vanguard Target Retirement 2045 INV | — | — | — | $1.0M | 5.7% |
| Vanguard Target Retirement 2025 INV | — | — | — | $953K | 5.3% |
| Vanguard Target Retirement 2050 INV | — | — | — | $938K | 5.3% |
| SPA BALANCED PORTFOLIO GREAT GRAY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $916K | 5.1% |
| Vanguard Target Retirement 2060 INV | — | — | — | $761K | 4.3% |
| Vanguard Target Retirement 2055 INV | — | — | — | $754K | 4.2% |
| Vanguard Target Retirement 2020 INV | — | — | — | $747K | 4.2% |
| Vanguard Target Retirement 2035 INV | — | — | — | $697K | 3.9% |
| Fidelity Mid Cap Index FD | — | — | — | $590K | 3.3% |
| DFA US Large Cap Equity Institutional | — | — | — | $551K | 3.1% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $485K | 2.7% |
| Fidelity Small Cap Index Fd Instl Premium CL | — | — | — | $398K | 2.2% |
| DFA US Small Cap Port | — | — | — | $286K | 1.6% |
| Fidelity US Bond Index | — | — | — | $214K | 1.2% |
| SPA MODERATE PORTFOLIO GREAT GRAY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $210K | 1.2% |
| Fidelity Inter Index Fund | — | — | — | $181K | 1.0% |
| DFA Intl Small Company Port | — | — | — | $129K | 0.7% |
| Fidelity Total Bond Fund Class Z | — | — | — | $107K | 0.6% |
| various maturities | — | — | — | $107K | 0.6% |
| Fidelity Government MMKT PRM | — | — | — | $92K | 0.5% |
| MFS International Diversification Fund Class R6 | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement Income INV | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2065 Fund INV | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement RTRM 2070 - INV | — | — | — | $30K | 0.2% |
| Great Gray Collective INVT TR Spacons PF R6 | — | — | — | $25K | 0.1% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $24K | 0.1% |
