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 | $23K | — |
| SENTINEL BENEFIS GROUP, INC. | 04-3015875 | — | N/A | $18K | — |
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 Personal Trust Company, FSB Fidelity 500 Index Fund | — | — | — | $1.7M | 19.0% | |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 15.9% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $1.3M | 13.8% |
| MFS Growth | — | — | — | $939K | 10.2% |
| Fidelity Total Bond Fund-Class Z | — | — | — | $732K | 8.0% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $571K | 6.2% |
| METLIFE MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $488K | 5.3% |
| Vanguard Target Retirement 2035 | — | — | — | $380K | 4.1% |
| Vanguard Target Retirement 2045 | — | — | — | $267K | 2.9% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $219K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $182K | 2.0% |
| Vanguard Target Retirement 2025 | — | — | — | $180K | 2.0% |
| Vanguard Target Retirement 2055 | — | — | — | $140K | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $137K | 1.5% |
| Participants Participant notes receivable with interest rates between 4.25 and 9.50 percent - | — | — | — | $123K | 1.3% |
| Vanguard Target Retirement 2065 | — | — | — | $77K | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $48K | 0.5% |
| JPMorgan Mid Cap Growth | — | — | — | $28K | 0.3% |
| Fidelity Small Cap Index Fund Premium | — | — | — | $25K | 0.3% |
| Vanguard High-Yield Corporate | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement 2040 | — | — | — | $21K | 0.2% |
| Great Gray Trust Company Great Gray Collective-Spacons PFT R6 | — | — | — | $20K | 0.2% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-1439840 / PN 060 | Common Collective Trust | — | — | $20K | 0.2% |
| Fidelity International Index Fund | — | — | — | $20K | 0.2% |
| Vanguard Small Cap Growth Index | — | — | — | $18K | 0.2% |
| Vanguard Specialized Fund Real Estate Index | — | — | — | $16K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2030 | — | — | — | $13K | 0.1% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
