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 | $33K | — |
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 | — | — | $39.0M | 26.7% | |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $34.9M | 23.9% | |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $12.6M | 8.6% | |
| Fidelity Investments ContraFund | Other securities | — | — | $12.2M | 8.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.4M | 6.4% | |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $7.7M | 5.3% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.7M | 5.3% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $4.0M | 2.8% | |
| Vanguard Equity Income Admiral | Other securities | — | — | $2.6M | 1.8% | |
| Fidelity Investments Advisor Total Bond Fund | Other securities | — | — | $2.0M | 1.4% | |
| Fidelity Investments Puritan Fund | Other securities | — | — | $1.7M | 1.2% | |
| John Hancock Disciplined Value Mid Cap I Fund | Other securities | — | — | $1.7M | 1.2% | |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $1.6M | 1.1% | |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 004 | Common Collective Trust | — | — | $1.5M | 1.0% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $1.2M | 0.8% | |
| BLACKROCK EAFE EQUITY INDEX WGREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.0M | 0.7% | |
| BLACKROCK MID CAP EQUITY IND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $972K | 0.7% | |
| Participants Participant Loans Rates at 5.25% - 10.50% - | Bonds / Notes | — | — | $945K | 0.6% | |
| MFS International Intrinsic Value Fund | Other securities | — | — | $567K | 0.4% | |
| BLACKROCK U.S. DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $405K | 0.3% | |
| DFA International Small Company Portfolio | Other securities | — | — | $365K | 0.2% | |
| Blackrock Strategic Income Opp Port Fund | Other securities | — | — | $156K | 0.1% | |
| Fidelity Investments Floating Rate High Income Fund | Bonds / Notes | — | — | $91K | <0.1% | |
| Fidelity Investments Government Money Market | Cash / Money Market | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
