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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $40K | — |
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 | — | — | $4.2M | 22.3% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $2.3M | 12.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.8M | 9.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.7M | 9.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 6.5% | |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $1.0M | 5.5% | |
| Principal Financial Services Principal Blue Chip Fund Class R-6 | Other securities | — | — | $820K | 4.3% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $762K | 4.0% | |
| Fidelity Total Bond K6 | Other securities | — | — | $518K | 2.7% | |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $494K | 2.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $441K | 2.3% | |
| Vanguard Mid-Cap Value Index Admiral Fund | Other securities | — | — | $417K | 2.2% | |
| Vanguard Small Cap Growth Index Admiral Fund | Other securities | — | — | $400K | 2.1% | |
| Vanguard Target Retirement 2065 Inv Fund | Other securities | — | — | $371K | 2.0% | |
| Allspring Funds Trust Allspring Special Small Cap Value Fund - Class R6 | Other securities | — | — | $285K | 1.5% | |
| American Funds American Funds EuroPacific Growth Fund - Class R6 | Other securities | — | — | $284K | 1.5% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund CL I | Other securities | — | — | $247K | 1.3% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $243K | 1.3% | |
| Vanguard Mid-Cap Index Admiral Fund | Other securities | — | — | $222K | 1.2% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $213K | 1.1% | |
| Reliance Trust Company Metlife Group Annuity Contract Series CL 0 | Common Stock | — | — | $203K | 1.1% | |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $203K | 1.1% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $177K | 0.9% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $90K | 0.5% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $78K | 0.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $66K | 0.3% | |
| DWS Securities Deutsche Real Estate Securities Instl Fund | Other securities | — | — | $62K | 0.3% | |
| PIMCO Real Return Fund | Other securities | — | — | $50K | 0.3% | |
| Vanguard Hi-Yield Corp Fund Admiral Shares Fund | Common Stock | — | — | $21K | 0.1% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $21K | 0.1% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $20K | 0.1% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $17K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1K | <0.1% | |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $238 | <0.1% | |
| FRS TOTAL RETURN BOND FIRST RESOURCE BANK · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <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 | $23K | — |
