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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Charles Schwab S&P 500 INDEX | — | — | — | $2.8M | 12.9% | |
| SPA BALANCED PORTFOLIO |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $32K | — |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 12.6% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $2.3M | 10.7% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $1.7M | 7.7% |
| Principal Asset Management PRINCIPAL BLUE CHIP R-6 | — | — | — | $1.6M | 7.6% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.5M | 7.2% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $911K | 4.3% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $887K | 4.2% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $820K | 3.8% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2065 FUND INVESTOR SHARES | — | — | — | $519K | 2.4% |
| Capital Group AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $516K | 2.4% |
| Capital Group AMERICAN FUNDS NEW WORLD R6 | — | — | — | $464K | 2.2% |
| Capital Group AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $427K | 2.0% |
| Charles Schwab METLIFE GAC SERIES 25053 | — | — | — | $424K | 2.0% |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $424K | 2.0% |
| The Vanguard Group VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $405K | 1.9% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $393K | 1.8% |
| Invesco SMALLCAPVALUE Y | — | — | — | $367K | 1.7% |
| Fidelity TOTAL BOND K6 | — | — | — | $362K | 1.7% |
| Cohen & Steers COHEN & STEERS REALTY SHARES | — | — | — | $336K | 1.6% |
| The Vanguard Group VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $330K | 1.6% |
| The Vanguard Group VANGUARD SMALL CAP INDEX ADM | — | — | — | $324K | 1.5% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $315K | 1.5% |
| The Vanguard Group VANGUARD MID CAP INDEX ADM | — | — | — | $304K | 1.4% |
| Wilmington Trust GREAT GRAY COLLECTIVE INVT TR SPACONS PTF R6 | — | — | — | $264K | 1.2% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $264K | 1.2% |
| The Vanguard Group PRINCIPAL HIGH YIELD INST | — | — | — | $132K | 0.6% |
| The Vanguard Group VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $120K | 0.6% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $63K | 0.3% |
| The Vanguard Group VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $24K | 0.1% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $21K | <0.1% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $6K | <0.1% |
| The Vanguard Group VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $5K | <0.1% |
| RT TOTAL RETURN BOND FOUNDATION RETIREMENT SOLUTIONS · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
