Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY TRUST COMPANY | 04-3511550 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISOR | 04-3422848 | — | ADVISOR | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $6.7M | 17.3% | |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $4.1M | 10.6% | |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $4.1M | 10.5% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | Other securities | — | — | $3.7M | 9.6% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | Other securities | — | — | $3.6M | 9.3% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | Other securities | — | — | $3.5M | 9.1% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | Other securities | — | — | $3.3M | 8.4% | |
| Collective trust funds Metlife GAC Series | Common Collective Trusts | — | — | $1.0M | 2.6% | |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.6% | |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $782K | 2.0% | |
| Fidelity Funds Fidelity 500 Index Fund Investor Class | Other securities | — | — | $781K | 2.0% | |
| Great Gray Great Gray Collective Spacons PRF R6 | Common Collective Trusts | — | — | $715K | 1.8% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $715K | 1.8% | |
| Vanguard Target Retirement 2065 Fund Investor Shares | Other securities | — | — | $633K | 1.6% | |
| BlackRock Total Return Instl | Other securities | — | — | $466K | 1.2% | |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $447K | 1.2% | |
| Principal Funds Principal Blue Chip R-6 | Other securities | — | — | $371K | 1.0% | |
| American Funds American Funds American Mutual Fund Class R-6 | Other securities | — | — | $342K | 0.9% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $248K | 0.6% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $205K | 0.5% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | Other securities | — | — | $132K | 0.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $131K | 0.3% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | Other securities | — | — | $127K | 0.3% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | Other securities | — | — | $113K | 0.3% | |
| MFS International Growth R6 | Other securities | — | — | $110K | 0.3% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | Other securities | — | — | $107K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Investor Shares | Other securities | — | — | $93K | 0.2% | |
| Vanguard Vangaurd Target Retirement Income Inv | Other securities | — | — | $92K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | Other securities | — | — | $82K | 0.2% | |
| Invesco International Small-Mid Company Fund | Other securities | — | — | $80K | 0.2% | |
| Invesco Small Cap Value Fund Class Y | Mutual Funds | — | — | $77K | 0.2% | |
| Fidelity Funds Fidelity Emerging Markets | Other securities | — | — | $71K | 0.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $66K | 0.2% | |
| Principal Funds Principal High Yield Fund Institutional Class | Other securities | — | — | $61K | 0.2% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund | Other securities | — | — | $43K | 0.1% | |
| Fidelity Funds Fidelity Inter Index Fund | Other securities | — | — | $32K | <0.1% | |
| Vanguard Mid-Cap Value Index Admiral Shares | Other securities | — | — | $23K | <0.1% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | Other securities | — | — | $3K | <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, INC. | 04-3015875 | — | TPA | $68K | — |
