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 | — | TPA | $28K | — |
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 Retirement 2030 Fund | — | — | — | $590K | 13.0% | |
| SPA GROWTH PORTFOLIO |
Common Collective Trust |
| — |
| — |
| $557K |
| 12.2% |
| Vanguard 500 Index | — | — | — | $530K | 11.6% |
| Vanguard Retirement 2040 Fund | — | — | — | $344K | 7.6% |
| MFS Series Trust II MFS Growth Fund DL R6 | — | — | — | $275K | 6.0% |
| Putman Putnam Large Cap Value Fund | — | — | — | $212K | 4.7% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $201K | 4.4% |
| Vanguard Interm Term Bond Index | — | — | — | $166K | 3.7% |
| Vanguard Retirement 2050 Fund | — | — | — | $155K | 3.4% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $127K | 2.8% |
| Vanguard Retirement 2070 Fund 740 Vanguard Small Cap Growth Index | — | — | — | $116K | 2.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $112K | 2.5% |
| Vanguard Mid Cap Growth Index | — | — | — | $89K | 2.0% |
| Vanguard Retirement 2060 Fund | — | — | — | $89K | 2.0% |
| Vanguard Small Cap Index | — | — | — | $81K | 1.8% |
| SPA MODERATE PORFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $65K | 1.4% |
| Vanguard Interm-Term INV GRD ADM | — | — | — | $56K | 1.2% |
| Vanguard Mid Cap Value Index | — | — | — | $54K | 1.2% |
| Vanguard Retirement 2020 Fund | — | — | — | $51K | 1.1% |
| Vanguard Retirement 2045 Fund | — | — | — | $42K | 0.9% |
| Vanguard Retirement 2035 Fund | — | — | — | $41K | 0.9% |
| Vanguard Hi-Yield Corporate Fund | — | — | — | $40K | 0.9% |
| Vanguard Reit Index Fund | — | — | — | $38K | 0.8% |
| Common collective trust fund - Metlife Stable Metlife Value Fund | — | — | — | $38K | 0.8% |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $38K | 0.8% |
| Vanguard Retirement 2055 Fund | — | — | — | $35K | 0.8% |
| Vanguard Retirement 2065 Fund | — | — | — | $35K | 0.8% |
| Vanguard Retirement 2025 Fund | — | — | — | $30K | 0.7% |
| Dimensional Fund Advisors DFA US Small Cap Value Portfolio | — | — | — | $26K | 0.6% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $14K | 0.3% |
| Participant loan Maturing at various dates through August 2029, with an interest rate of 9.50% | Participant loans | — | — | $8K | 0.2% |
| Vanguard Emerging Markets Stock Index | — | — | — | $7K | 0.2% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio 579 Dimensional Fund Advisors DFA Global Real Estate | — | — | — | $7K | 0.1% |
| PIMCO Investments PIMCO Real Return | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $4K | <0.1% |
