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 | $29K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | N/A | $5K | — |
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 | — | — | — | $1.8M | 18.5% | |
| Vanguard | — | — | — | $1.2M | 12.4% | |
| Vanguard |
| — |
| — |
| — |
| $1.1M |
| 11.4% |
| Fidelity | — | — | — | $965K | 10.1% |
| Great Gray Trust Company | — | — | — | $812K | 8.5% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $812K | 8.5% |
| Vanguard | — | — | — | $689K | 7.2% |
| JP Morgan | — | — | — | $499K | 5.2% |
| Great Gray Trust Company | — | — | — | $316K | 3.3% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599783 / PN 318 | Common Collective Trust | — | — | $316K | 3.3% |
| Principal | — | — | — | $300K | 3.1% |
| Cohen & Steers | — | — | — | $235K | 2.4% |
| Notes receivable from participants | — | — | — | $173K | 1.8% |
| Vanguard | — | — | — | $165K | 1.7% |
| Vanguard | — | — | — | $165K | 1.7% |
| American Funds | — | — | — | $149K | 1.6% |
| GQG Partners | — | — | — | $135K | 1.4% |
| Vanguard | — | — | — | $128K | 1.3% |
| Fidelity | — | — | — | $126K | 1.3% |
| Vanguard | — | — | — | $124K | 1.3% |
| Vanguard | — | — | — | $101K | 1.1% |
| Vanguard | — | — | — | $83K | 0.9% |
| PIMCO | — | — | — | $69K | 0.7% |
| Fidelity | — | — | — | $50K | 0.5% |
| MFS | — | — | — | $40K | 0.4% |
| PIMCO | — | — | — | $38K | 0.4% |
| Great Gray Trust Company | — | — | — | $35K | 0.4% |
| SPA BALANCED PORFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $35K | 0.4% |
| Reliance Trust | — | — | — | $32K | 0.3% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $32K | 0.3% |
| Vanguard | — | — | — | $30K | 0.3% |
| Great Gray Trust Company | — | — | — | $24K | 0.2% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-1439840 / PN 620 | Common Collective Trust | — | — | $24K | 0.2% |
| Vanguard | — | — | — | $22K | 0.2% |
| Invesco | — | — | — | $15K | 0.2% |
| Allspring | — | — | — | $8K | <0.1% |
| Vanguard | — | — | — | $1K | <0.1% |
| Vanguard | — | — | — | $990 | <0.1% |
| Charles Schwab Trust Bank | — | — | — | $134 | <0.1% |
| Vanguard | — | — | — | $87 | <0.1% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $1 | <0.1% |
