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 | — | RECORDKEEPER TPA | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FIDUCIARY GROUP | 58-1111219 | — | INVESTMENT ADVISOR | $45K | — |
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 | — | — | — | $4.6M | 20.5% | |
| Great Gray Trust | — | — | — | $2.1M | 9.3% | |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 9.3% |
| Vanguard | — | — | — | $1.9M | 8.5% |
| Vanguard | — | — | — | $1.3M | 5.9% |
| iShares | — | — | — | $1.2M | 5.3% |
| Vanguard | — | — | — | $1.2M | 5.2% |
| MFS | — | — | — | $1.1M | 5.0% |
| Vanguard | — | — | — | $920K | 4.1% |
| Vanguard | — | — | — | $711K | 3.2% |
| JPMorgan | — | — | — | $626K | 2.8% |
| Akre | — | — | — | $525K | 2.3% |
| Great Gray Trust | — | — | — | $474K | 2.1% |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $474K | 2.1% |
| Carillon | — | — | — | $466K | 2.1% |
| Vanguard | — | — | — | $433K | 1.9% |
| Vanguard | — | — | — | $424K | 1.9% |
| MFS | — | — | — | $424K | 1.9% |
| Franklin | — | — | — | $354K | 1.6% |
| Fidelity | — | — | — | $342K | 1.5% |
| T Rowe | — | — | — | $332K | 1.5% |
| Vanguard | — | — | — | $327K | 1.5% |
| Weitz | — | — | — | $318K | 1.4% |
| Dreihaus | — | — | — | $307K | 1.4% |
| Vanguard | — | — | — | $295K | 1.3% |
| Vanguard | — | — | — | $260K | 1.2% |
| Blackrock | — | — | — | $246K | 1.1% |
| Vanguard | — | — | — | $206K | 0.9% |
| Vanguard | — | — | — | $159K | 0.7% |
| Harbor | — | — | — | $131K | 0.6% |
| Vanguard | — | — | — | $121K | 0.5% |
| Vanguard | — | — | — | $98K | 0.4% |
| Vanguard | — | — | — | $75K | 0.3% |
| Dean | — | — | — | $74K | 0.3% |
| Lord Abbett | — | — | — | $66K | 0.3% |
| Vanguard | — | — | — | $59K | 0.3% |
| Schwab | — | — | — | $58K | 0.3% |
| Vanguard | — | — | — | $47K | 0.2% |
| Vanguard | — | — | — | $46K | 0.2% |
| T Rowe | — | — | — | $19K | <0.1% |
