Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $34K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $20K | — |
| FIDELITY PERSONAL TRUST COMPANY | — | MERRIMACK, NH | N/A | $6K | — |
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 |
|---|---|---|---|---|---|---|
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $4.6M | 26.6% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $3.3M | 18.9% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $2.9M | 16.6% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $2.3M | 13.0% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $633K | 3.7% |
| American Funds American Funds New Perspective CL R6 | — | — | — | $578K | 3.3% |
| Vanguard Target Ret 2025 Fd Investor | — | — | — | $491K | 2.8% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $465K | 2.7% |
| Blackrock S&P 500 Stock K | — | — | — | $443K | 2.6% |
| Vanguard Target Ret 2030 Fd Investor | — | — | — | $361K | 2.1% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $265K | 1.5% |
| to 9.50% with various maturities | — | — | — | $192K | 1.1% |
| Vanguard Target Ret 2035 Fd Investor | — | — | — | $164K | 0.9% |
| Vanguard Target Ret 2045 Fd Investor | — | — | — | $154K | 0.9% |
| Vanguard Target Ret 2055 Fd Investor | — | — | — | $100K | 0.6% |
| John Hancock John Hancock Disciplined Value Fund R6 | — | — | — | $96K | 0.6% |
| Lord, Abbett & Co. LLC Lord Abbett Short Duration Income R6 | — | — | — | $70K | 0.4% |
| Columbia Threadneedle Columbia Dividend Income I3 | — | — | — | $70K | 0.4% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $54K | 0.3% |
| Putnam Small Cap Growth R6 | — | — | — | $29K | 0.2% |
| Blackrock Small Cap Index K | — | — | — | $22K | 0.1% |
| Vanguard Intnl Growth Fund Admiral | — | — | — | $21K | 0.1% |
| MFS Growth R6 | — | — | — | $16K | <0.1% |
| Wells Fargo Funds Wells Fargo Special Mid Cap Cl R6 | — | — | — | $15K | <0.1% |
| John Hancock John Hancock Invt Grade Bond Cl R6 | — | — | — | $15K | <0.1% |
| GQG Partners GQG Partners Emerging Markets Equity Funds R6 | — | — | — | $11K | <0.1% |
| Blackrock High Yield Bond Port CL K | — | — | — | $9K | <0.1% |
| Blackrock Midcap Index Fund Class K | — | — | — | $7K | <0.1% |
| Vanguard Target Ret 2060 Fd Investor | — | — | — | $6K | <0.1% |
| Blackrock International Index K | — | — | — | $5K | <0.1% |
| DFA Small Cap Value Portfolio | — | — | — | $4K | <0.1% |
| Vanguard Target Ret 2065 Fd Investor | — | — | — | $3K | <0.1% |
| Principal Global Investors, LLC Principal Real Estate Sec Cl R6 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
