Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $166K | — |
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $65K | — |
| FIDELITY TRUST COMPANY | 04-3511550 | — | N/A | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $14.8M | 26.5% | |
| Vanguard TARGET RETIREMENT 2025 INV |
| — |
| — |
| — |
| $8.0M |
| 14.3% |
| Fidelity CONTRAFUND | — | — | — | $3.6M | 6.5% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $3.6M | 6.4% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $3.3M | 5.8% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $3.2M | 5.7% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $3.2M | 5.6% |
| Schwab S&P 500 INDEX | — | — | — | $3.0M | 5.3% |
| Metlife GAC SERIES 25053 | — | — | — | $1.8M | 3.2% |
| RELIANCE TRUST CO STABLE 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.8M | 3.2% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $1.3M | 2.3% |
| Participant loans Interest rates ranging from 4.25% - 9.50% $0 | Participant loans | — | — | $1.1M | 2.0% |
| Vanguard TARGET RETIREMENT 2065 INV | — | — | — | $995K | 1.8% |
| Blackrock HI YLD BD PORTFOLIO INSTL | — | — | — | $918K | 1.6% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $741K | 1.3% |
| Putnam LARGE CAP VALUE FUND | — | — | — | $727K | 1.3% |
| Vanguard MID CAP INDEX ADM | — | — | — | $688K | 1.2% |
| Great Gray Trust Co. GREAT GRAY COLLECTIVE INVT TR SPACONS PTF R6 | — | — | — | $561K | 1.0% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $561K | 1.0% |
| Vanguard TARGET RETIREMENT INCOME INV | — | — | — | $527K | 0.9% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $475K | 0.8% |
| JP Morgan JPMORGAN MID CAP GROWTH | — | — | — | $467K | 0.8% |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $434K | 0.8% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $337K | 0.6% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $330K | 0.6% |
| Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $303K | 0.5% |
| Vanguard SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $282K | 0.5% |
| Blackrock TOTAL RETURN INSTL | — | — | — | $258K | 0.5% |
| MFS MID CAP VALUE | — | — | — | $193K | 0.3% |
| Dimensional Fund Advisors DFA US SMALL CAP VALUE PORT | — | — | — | $161K | 0.3% |
| PIMCO INCOME INSTL | — | — | — | $152K | 0.3% |
| MFS INTERNATIONAL DIVERSIFICATION FUND | — | — | — | $149K | 0.3% |
| Dimensional Fund Advisors DFA INFLATION PROT SECS | — | — | — | $133K | 0.2% |
| Dimensional Fund Advisors DFA EMERGING MARKETS PORT | — | — | — | $121K | 0.2% |
| Dimensional Fund Advisors GLOBAL REAL ESTATE SECURITIES PORTFOLIO | — | — | — | $118K | 0.2% |
| Vanguard TARGET RETIREMENT 2070 INV | — | — | — | $53K | <0.1% |
| Vanguard SPECIALIZED FD REAL ESTATE INDEX | — | — | — | $45K | <0.1% |
