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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | ADVISOR | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 2035 Inv 1,073,427.201 shares | — | — | $1.1M | $25.7M |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $506K | — |
| 13.6% |
| Fidelity Contrafund 995,596.866 shares | — | — | $996K | $20.9M | 11.1% |
| Vanguard Target Retirement 2045 Inv 662,379.801 shares | — | — | $662K | $19.7M | 10.4% |
| Vanguard Target Retirement 2025 Inv 938,752.017 shares | — | — | $939K | $17.5M | 9.3% |
| Collective investment trusts Metropolitan Life Ins. Co. Reliance Trust Company Stable Value Fund, Series 25053 73,033.268 units | — | — | $73K | $14.7M | 7.8% |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $14.7M | 7.8% |
| Fidelity 500 Index Fund 51,210.086 shares | — | — | $51K | $10.5M | 5.5% |
| Vanguard Target Retirement 2055 Inv 178,768.979 shares | — | — | $179K | $9.9M | 5.3% |
| Janus Enterprise N 55,555.081 shares | — | — | $56K | $8.0M | 4.2% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | $369K | $7.3M | 3.9% |
| Participant loans Interest rates ranging from 1.00% and 9.5% | Participant loans | — | — | $7.2M | 3.8% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | $301K | $5.3M | 2.8% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | $248K | $5.1M | 2.7% |
| Vanguard Small Cap Growth Index Admiral 50,131.47 shares | — | — | $50K | $4.9M | 2.6% |
| Fidelity Total Bond K6 Fund 425,250.887 shares | — | — | $425K | $3.7M | 2.0% |
| MFS Mid Cap Value R6 113,907.261 shares | — | — | $114K | $3.6M | 1.9% |
| American Funds Europacific GR R6 67,350.166 shares | — | — | $67K | $3.6M | 1.9% |
| Vanguard Small-Cap Target Retirement Income Inv 224,281.645 shares | — | — | $224K | $2.9M | 1.6% |
| Vanguard Equity-Income ADM 32,080.217 shares | — | — | $32K | $2.8M | 1.5% |
| Vanguard Target Retirement 2065 Inv 78,403.556 shares | — | — | $78K | $2.6M | 1.4% |
| Vanguard Small Cap Index ADM 15,427.987 shares | — | — | $15K | $1.8M | 0.9% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | $112K | $1.7M | 0.9% |
| Vanguard Mid Cap Index ADM 5,221.805 shares | — | — | $5K | $1.7M | 0.9% |
| Blackrock Hi Yield Bond Portfolio 149,617.719 shares | — | — | $150K | $1.1M | 0.6% |
| Wilmington Trust Spacons PTF R6 84,382.997 units | — | — | $84K | $952K | 0.5% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $952K | 0.5% |
| Vanguard Target Retirement 2040 Inv 20,424.801 shares | — | — | $20K | $883K | 0.5% |
| Vanguard Target Retirement 2060 Inv 16,396.762 shares | — | — | $16K | $840K | 0.4% |
| Vanguard Target Retirement 2050 Inv 15,464.834 shares | — | — | $15K | $771K | 0.4% |
| Fidelity Emerging Markets 15,871.731 shares | — | — | $16K | $604K | 0.3% |
| Vanguard Target Retirement 2030 Inv 13,324.895 shares | — | — | $13K | $505K | 0.3% |
| Cohen & Steers Realty Shares 7657.746 shares | Mutual Funds | — | $8K | $504K | 0.3% |
| DFA Inflation Protection Securities 31,070.42 shares | — | — | $31K | $334K | 0.2% |
| Cash and cash equivalents Cash and cash equivalents | — | — | — | $273K | 0.1% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio 26,744.323 shares | — | — | $27K | $270K | 0.1% |
| Vanguard Target Retirement 2020 Inv 9,947.80 shares | — | — | $10K | $263K | 0.1% |
| Vanguard Target Retirement 2070 Inv 8,981.705 shares | — | — | $9K | $240K | 0.1% |
| RT TOTAL RETURN BOND FOUNDATION RETIREMENT SOLUTIONS · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
