Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY TRUST COMPANY | 04-3511550 | — | CUSTODIAN TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $2.8M | 12.2% | |
| Similar Party Collateral, Par, or Maturity Value Cost ** Value Mutual Funds Vanguard Target Retirement 2035 |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T & C SERVICES | 47-1189249 | — | EDUCATIONAL SERVICE | $7K | — |
| — |
| — |
| — |
| $2.4M |
| 10.3% |
| Fidelity Long Cap Index | — | — | — | $2.0M | 8.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.8M | 7.8% |
| Collective Funds MetLife GAC Series 25053 | — | — | — | $1.3M | 5.6% |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.6% |
| Eagle Mid Cap Growth Fund | — | — | — | $1.3M | 5.5% |
| MFS International Growth R5 | — | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2025 | — | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2065 | — | — | — | $1.0M | 4.4% |
| Vanguard Equity-Income Adm | — | — | — | $919K | 4.0% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $893K | 3.9% |
| Fidelity 500 Index | — | — | — | $891K | 3.9% |
| GQG Partners Emerging Market EQ Fund R6 | — | — | — | $806K | 3.5% |
| Fuller & Thaler Behavioral Core | — | — | — | $787K | 3.4% |
| MFS Mid Cap Value | — | — | — | $719K | 3.1% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $617K | 2.7% |
| Fidelity Extended Market Index Fund | — | — | — | $601K | 2.6% |
| Voya Intermediate Bond | — | — | — | $523K | 2.3% |
| DFA US Targeted Value | — | — | — | $398K | 1.7% |
| SPA BALANCED PORTFOLIO WILMINGTON TRUST · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $298K | 1.3% |
| Participants Participant Loans Rates from 5.25% to 9.50% - | Participant loans | — | — | $161K | 0.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $101K | 0.4% |
| PIMCO Income Institutional | — | — | — | $77K | 0.3% |
| Conestoga Small Cap | — | — | — | $56K | 0.2% |
| DFA Inflation Protected Securities | — | — | — | $53K | 0.2% |
| Cohen & Steers Realty Shares | — | — | — | $37K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $30K | 0.1% |
| Fidelity Total International Index | — | — | — | $24K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $21K | <0.1% |
| BlackRock Hi Yield Bond | — | — | — | $16K | <0.1% |
| Global Real-Estate Securities | — | — | — | $12K | <0.1% |
| Fidelity U.S. Bond Index | — | — | — | $6K | <0.1% |
| Great Gray Collective Investors Trust SPACONS PTF R6 | — | — | — | $6K | <0.1% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $6K | <0.1% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $3K | <0.1% |
