Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $106K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $67K | — |
| FIDELITY INVESTMENTS | 13-3180817 | — | N/A | $12K | — |
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 Advisor Growth Opportunities Fund | — | — | — | $6.3M | 14.3% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $5.9M |
| 13.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.4M | 9.9% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $3.9M | 8.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.5M | 8.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.9M | 6.6% |
| Common or collective trust funds Metlife GAC Series 25053 | — | — | — | $2.5M | 5.7% |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.7% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $2.1M | 4.8% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $1.6M | 3.6% |
| Registered investment companies American Century Small Cap Value Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.3M | 2.9% |
| Massachusetts Financial Services Mid Cap Value R6 Fund | — | — | — | $1.1M | 2.6% |
| American Funds Europacific Growth Fund | — | — | — | $1.0M | 2.3% |
| Vanguard Equity Income Admiral Fund | — | — | — | $786K | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $749K | 1.7% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $653K | 1.5% |
| DFA Securities Inflation-Protected Securities Fund | — | — | — | $426K | 1.0% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $408K | 0.9% |
| Participant loans 4.25% - 9.50% interest, maturing through 2034 -0- | Participant loans | — | — | $408K | 0.9% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $398K | 0.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $379K | 0.9% |
| GQG Partners Emerging Markets EQ Fund | — | — | — | $260K | 0.6% |
| DFA Securities Global Real Estate Securities Portfolio Fund | — | — | — | $239K | 0.5% |
| PIMCO Income Institutional Fund | — | — | — | $235K | 0.5% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $221K | 0.5% |
| Fidelity Advisor Total Bond Fund | — | — | — | $162K | 0.4% |
| BlackRock High Yield Bond Institutional Fund | — | — | — | $144K | 0.3% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $31K | <0.1% |
| Spacons Great Gray Collective Inv Tr Spacons PTF R6 | — | — | — | $25K | <0.1% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $25K | <0.1% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $20K | <0.1% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $13K | <0.1% |
