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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 15.1% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $1.1M | 13.1% | |
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $928K | 11.5% | |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $882K | 10.9% | |
| Vanguard Target Retirement 2055 INV | Other securities | — | — | $531K | 6.6% | |
| Vanguard Target Retirement 2035 INV | Other securities | — | — | $461K | 5.7% | |
| Principal Blue Chip R-6 | Other securities | — | — | $392K | 4.8% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $347K | 4.3% | |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $340K | 4.2% | |
| Vanguard Target Retirement 2045 INV | Other securities | — | — | $311K | 3.8% | |
| Dimensional Fund Advisors Allspring Special Small Cap Value Fund - Class Ins | Other securities | — | — | $285K | 3.5% | |
| Dodge & Cox Dodge & Cox International Stock | Other securities | — | — | $243K | 3.0% | |
| Fidelity Mid Cap Index FD | Other securities | — | — | $179K | 2.2% | |
| Participants Participant notes receivable with interest rates between 4.25 and 9.50 percent - | Other securities | — | — | $152K | 1.9% | |
| MFS Investment Management MFS Mid Cap Value R6 | Other securities | — | — | $117K | 1.5% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $89K | 1.1% | |
| Vanguard Target Retirement 2065 Fund Investor Shar | Other securities | — | — | $82K | 1.0% | |
| Vanguard High-Yield Corporate ADM | Other securities | — | — | $75K | 0.9% | |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $71K | 0.9% | |
| Vanguard Target Retirement 2020 INV * 829 Vanguard Target Retirement 2025 INV | Other securities | — | — | $68K | 0.8% | |
| Fidelity Personal Trust Company, FSB Fidelity Emerging Markets | Other securities | — | — | $67K | 0.8% | |
| Great Gray Trust Company Great Gray Collective INVT TR Spacons PTF R6 | Common Collective Trusts | — | — | $38K | 0.5% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $38K | 0.5% | |
| Vanguard Equity-Income ADM | Other securities | — | — | $37K | 0.5% | |
| Vanguard Target Retirement 2050 INV | Other securities | — | — | $31K | 0.4% | |
| Vanguard Target Retirement 2060 INV | Other securities | — | — | $29K | 0.4% | |
| Vanguard Target Retirement 2070 INV * 583 Vanguard Target Retirement Income INV | Other securities | — | — | $14K | 0.2% | |
| Fidelity Small Cap Index FD Instl Premium Cl | Other securities | — | — | $13K | 0.2% | |
| Vanguard Target Retirement 2040 INV | Other securities | — | — | $12K | 0.2% | |
| Global Real Estate Securities Portfolio | Other securities | — | — | $11K | 0.1% | |
| Vanguard Target Retirement 2030 INV | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
