Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS & FINANCIAL GROUP | 20-5916766 | — | SERVICE PROVIDER | $15K | — |
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 BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $11.3M | 25.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $8.3M | 18.6% |
| Fidelity Funds * Fidelity Contrafund | — | — | — | $8.2M | 18.4% |
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $4.1M | 9.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $2.3M | 5.1% |
| American Funds Group Capital World Growth & Income Class R6 | — | — | — | $2.2M | 4.9% |
| MFS Mid Cap Value Fund R6 | — | — | — | $1.8M | 4.0% |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $1.4M | 3.1% |
| Fidelity Funds * Total Bond Fund | — | — | — | $948K | 2.1% |
| STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $879K | 2.0% |
| American Funds Group EuroPacific Fund CL R6 | — | — | — | $685K | 1.5% |
| dates through March 2052 | — | — | — | $392K | 0.9% |
| Blackrock Equity High Yield Bond Instl | — | — | — | $387K | 0.9% |
| Allspring Special Sml Cap Vlue FD R6 | — | — | — | $377K | 0.8% |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $322K | 0.7% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $278K | 0.6% |
| Vanguard Equity Income Admiral FD | — | — | — | $255K | 0.6% |
| Loomis Sayles Small Cap Growth CL N | — | — | — | $162K | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $131K | 0.3% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $97K | 0.2% |
| Hartford International Opportunity Class Y | — | — | — | $69K | 0.2% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $27K | <0.1% |
| Registered Investment Companies Fidelity Funds * Fidelity Cash Reserves 224 Fidelity Funds * Government Money Market | — | — | — | $26K | <0.1% |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $822 | <0.1% |
