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 | $41K | — |
| RELIANCE TRUST | 58-1428634 | — | N/A | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SPA Balanced Portfolio Collective Trust | Common Collective Trusts | — | — | $13.1M | 29.1% | |
| SPA BALANCED PORFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4575657 / PN 316 | Common Collective Trust | — | — | $13.1M | 29.1% | |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $9.6M | 21.3% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $3.9M | 8.7% | |
| T. Rowe Price New American Growth Registered Investment Company | Other securities | — | — | $3.6M | 8.1% | |
| SPA AGGESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $2.0M | 4.4% | |
| WTRISC CIT III METLIFE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 3.0% | |
| BlackRock Strategic Income Opportunities Registered Investment Company | Other securities | — | — | $1.3M | 2.8% | |
| SPA Moderate Portfolio Collective Trust | Common Collective Trusts | — | — | $991K | 2.2% | |
| SPA MODERATE PORTFOLIO WGREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $991K | 2.2% | |
| John Hancock Disciplined Value Mid Cap Registered Investment Company | Other securities | — | — | $986K | 2.2% | |
| MFS Value Fund Registered Investment Company | Other securities | — | — | $952K | 2.1% | |
| through November 2033 | Other securities | — | — | $948K | 2.1% | |
| Individual Participants Loan interest at 4.25% -9.5% | Bonds / Notes | — | — | $948K | 2.1% | |
| Fidelity Extended Market Index Investor Registered Investment Company | Other securities | — | — | $848K | 1.9% | |
| American Funds EuroPacific Growth Fund Registered Investment Company | Other securities | — | — | $813K | 1.8% | |
| Parnassus Core Equity Institutional Registered Investment Company | Other securities | — | — | $799K | 1.8% | |
| MFS Mid Cap Growth Fund Registered Investment Company | Other securities | — | — | $730K | 1.6% | |
| PGIM Total Return Bond Registered Investment Company | Other securities | — | — | $686K | 1.5% | |
| Fidelity Small Cap Growth Index Registered Investment Company | Other securities | — | — | $652K | 1.5% | |
| Allspring Special Small Cap Value Fund Registered Investment Company | Other securities | — | — | $428K | 1.0% | |
| Fidelity Global Ex US Index Instl Premium Registered Investment Company | Other securities | — | — | $422K | 0.9% | |
| Invesco International Small Mid Co Registered Investment Company | Common Stock | — | — | $325K | 0.7% | |
| Cohen & Steers Global Realty Registered Investment Company | Other securities | — | — | $251K | 0.6% | |
| Segall Bryant & Hamill Plus Bond Registered Investment Company | Other securities | — | — | $230K | 0.5% | |
| Wilmington Trust SPA Conservative Porfolio | Common Stock | — | — | $40K | <0.1% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $40K | <0.1% | |
| Fidelity Gov't Money Market Registered Investment Company | Cash / Money Market | — | — | $23K | <0.1% | |
| Fidelity Cash Reserves Registered Investment Company | Cash / Money Market | — | — | $4K | <0.1% |
