Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $45K | — |
| — |
| — |
| $3.4M |
| 16.0% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $2.5M | 11.8% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $2.4M | 11.6% |
| American Funds American Balanced Registered Investment Company | — | — | — | $1.4M | 6.5% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $1.3M | 6.3% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $1.3M | 6.2% |
| Schwab Bank Savings Interest-Bearing Cash | — | — | — | $824K | 3.9% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $778K | 3.7% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $776K | 3.7% |
| American Funds American Mutual Registered Investment Company | — | — | — | $705K | 3.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $700K | 3.3% |
| Fidelity Advisor Growth Opps I Registered Investment Company | — | — | — | $689K | 3.3% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $401K | 1.9% |
| Principal High Yield Inst Registered Investment Company | — | — | — | $396K | 1.9% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $386K | 1.8% |
| American Funds Europacific Growth Registered Investment Company | — | — | — | $344K | 1.6% |
| JHancock Disciplined Value Mid Cap R6 Registered Investment Company | — | — | — | $320K | 1.5% |
| Participant Loans 3.50% - 9.50 -0- | Participant loans | — | — | $261K | 1.2% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $261K | 1.2% |
| BlackRock Strategic Income Opps K Registered Investment Company | — | — | — | $243K | 1.2% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $223K | 1.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $214K | 1.0% |
| Fidelity Emerging Markets Fund Registered Investment Company | — | — | — | $146K | 0.7% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $144K | 0.7% |
| American Funds SMALLCAP World Registered Investment Company | — | — | — | $120K | 0.6% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $93K | 0.4% |
| Federated Hermes Shrt-Interm TR Bd IS Registered Investment Company | — | — | — | $46K | 0.2% |
| Cohen & Steers Realty Shares L Registered Investment Company | — | — | — | $44K | 0.2% |
| DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $30K | 0.1% |
