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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $85K | — |
| — |
| — |
| $2.9M |
| 12.4% |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $2.8M | 11.7% |
| FIDELITY 500 INDEX FD Mutual fund | — | — | — | $2.3M | 9.8% |
| MFS GROWTH FUND CL R6 Mutual fund | — | — | — | $1.9M | 7.8% |
| VANGUARD TARGET RETIREMENT 2035 FD I Mutual fund | — | — | — | $1.3M | 5.5% |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $1.2M | 4.9% |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $944K | 4.0% |
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $812K | 3.4% |
| VANGUARD EQUITY INC FD ADMIRAL SHS Mutual fund | — | — | — | $777K | 3.3% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund | — | — | — | $700K | 2.9% |
| PARTICIPANT LOANS Maturing through December 2029 $0 | Participant loans | — | — | $668K | 2.8% |
| VANGUARD TARGET RETIREMENT 2045 FD I Mutual fund | — | — | — | $662K | 2.8% |
| JPMORGAN MID CAP GROWTH FUND R6 Mutual Fund | — | — | — | $616K | 2.6% |
| MFS INTL DIVERSIFICATION CL R6 Mutual fund | — | — | — | $554K | 2.3% |
| BLACKROCK HIGH YIELD INSTL Mutual fund | — | — | — | $528K | 2.2% |
| METLIFE MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $454K | 1.9% |
| VANGUARD TARGET RETIREMENT 2065 Mutual fund | — | — | — | $438K | 1.8% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual fund | — | — | — | $417K | 1.7% |
| ALLSPRING SPECIAL SMCAP VAL R6 Mutual Fund | — | — | — | $383K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMIRAL SH Mutual fund | — | — | — | $353K | 1.5% |
| INVESCO OPPEN INTL SMALL MID CO Y Mutual fund | — | — | — | $352K | 1.5% |
| FIDELITY TOTAL BOND K6 Mutual fund | — | — | — | $269K | 1.1% |
| VANGUARD TARGET RETIREMENT 2020 FD I Mutual Fund ** 44 VANGUARD TARGET RETIREMENT 2025 FD I Mutual fund | — | — | — | $246K | 1.0% |
| AB SMALL CAP GROWTH PORT CL Z Mutual Fund | — | — | — | $224K | 0.9% |
| BLACKROCK HEALTH SCIENCES OPP INSTL Mutual fund | — | — | — | $222K | 0.9% |
| MFS MID CAP VALUE FD CL R6 Mutual fund | — | — | — | $150K | 0.6% |
| PIMCO INCM FD INST CL Mutual fund | — | — | — | $139K | 0.6% |
| VANGUARD TARGET RETIREMENT 2040 FD I Mutual fund | — | — | — | $116K | 0.5% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual fund | — | — | — | $114K | 0.5% |
| DFA GLBL REAL ESTATE SEC PORT INST Mutual fund | — | — | — | $108K | 0.5% |
| DFA INFLATION PROTECT SEC PORT INSTL Mutual fund | — | — | — | $108K | 0.5% |
| VANGUARD TARGET RETIREMENT 2050 FD I Mutual fund | — | — | — | $100K | 0.4% |
| VANGUARD TARGET RETIREMENT 2030 FD I Mutual fund | — | — | — | $67K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 FUND Mutual fund | — | — | — | $49K | 0.2% |
| VANGUARD REAL ESTATE IN FD ADM SHRS Mutual fund | — | — | — | $24K | 0.1% |
| FRS TOTAL RETURN BOND RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
