Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-3523567 | — | N/A | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $40K | — |
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 GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $7.2M | 29.4% | |
| Great Gray Trust SPA Growth Portfolio CI R6 | Common Stock | — | — | $7.2M | 29.4% | |
| Common Collective Trusts SPA Balanced Portfolio | Common Collective Trusts | — | — | $4.3M | 17.6% | |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $4.3M | 17.6% | |
| Allspring Special Small Cap Value R6 ** 25 Principal Blue Chip R6 | Mutual Funds | — | — | $2.7M | 11.0% | |
| Common Collective Trusts SPA Aggressive Portfolio | Common Collective Trusts | — | — | $2.5M | 10.2% | |
| SPA AGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $2.5M | 10.2% | |
| American Fund American Balanced R6 | Other securities | — | — | $2.3M | 9.2% | |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.1% | |
| Common Collective Trusts SPA Moderate Portfolio | Common Collective Trusts | — | — | $930K | 3.8% | |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $930K | 3.8% | |
| Allspring SPC SM Co Value ** 25 * Mutual Fund Fidelity Total Bond | Mutual Funds | — | — | $502K | 2.0% | |
| Fidelity Total Bond Z | Other securities | — | — | $500K | 2.0% | |
| Reliance Trust Company MetLife Gac Series 25157 | Other securities | — | — | $457K | 1.9% | |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $457K | 1.9% | |
| Participant notes receivable, bearing interest of * Participant Loans 4.25% - 9.50%, maturing through 2031 - | Bonds / Notes | — | — | $375K | 1.5% | |
| American Fund New Perspective R6 | Mutual Funds | — | — | $277K | 1.1% | |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $224K | 0.9% | |
| American Fund New World Fund R6 | Other securities | — | — | $215K | 0.9% | |
| MFS Value Fund R6 | Other securities | — | — | $146K | 0.6% | |
| American Fund Europacific Growth R6 | Other securities | — | — | $142K | 0.6% | |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $88K | 0.4% | |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $87K | 0.4% | |
| Common Collective Trusts SPA Conservative | Common Collective Trusts | — | — | $87K | 0.4% | |
| Alliance Bernstein Small Cap Growth Portfolio C1 Z | Other securities | — | — | $85K | 0.3% | |
| Common Collective Trusts Blackrock US Debit Index | Common Collective Trusts | — | — | $18K | <0.1% | |
| BLACKROCK US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $18K | <0.1% | |
| Blackrock Strategic Income Opps K | Other securities | — | — | $8K | <0.1% | |
| Blackrock Strategic Inc Opp Port Cl K | Mutual Funds | — | — | $8K | <0.1% | |
| Fidelity Gov't Money Market | Cash / Money Market | — | — | $3K | <0.1% | |
| Janus Henderson Enterprise N | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $19K | — |
