Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $821K | — |
| HUB INTERNATIONAL NORTHEAST | 47-1411118 | — | N/A | $382K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | N/A | $106K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RTMT DATE TRUST GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $218.5M |
| 37.4% |
| Vanguard 500 Index | — | — | — | $92.1M | 15.8% |
| American Century Retirement Date 2035 Class 3 | — | — | — | $35.0M | 6.0% |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $31.3M | 5.4% |
| American Century One Choice 2025 Class III | — | — | — | $29.6M | 5.1% |
| American Century One Choice 2045 Class III | — | — | — | $27.7M | 4.7% |
| American Century One Choice 2040 Class III | — | — | — | $26.5M | 4.5% |
| Columbia Dividend Income Fund Class A | — | — | — | $25.3M | 4.3% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $25.1M | 4.3% |
| American Century One Choice 2050 Class III | — | — | — | $23.9M | 4.1% |
| Metlife GAC Series 20503 Class 0 | — | — | — | $23.9M | 4.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $20.5M | 3.5% |
| American Century One Choice 2055 Class III | — | — | — | $20.4M | 3.5% |
| American Century One Choice 2060 Class III | — | — | — | $20.1M | 3.4% |
| American Century One Choice 2030 Class III | — | — | — | $19.1M | 3.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $15.2M | 2.6% |
| American Century One Choice Income Retirement III | — | — | — | $15.0M | 2.6% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $13.4M | 2.3% |
| Great Gray Collective Investment Trust | — | — | — | $11.7M | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $10.3M | 1.8% |
| MFS Research International R6 | — | — | — | $7.0M | 1.2% |
| American Funds Moderate Growth and Income Portfolio R6 | — | — | — | $5.3M | 0.9% |
| Blackrock Mid Cap Value Institutional | — | — | — | $4.9M | 0.8% |
| T Rowe Price US Equity Research 1 | — | — | — | $4.8M | 0.8% |
| Blackrock Technology Opportunities | — | — | — | $4.7M | 0.8% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 630 | Common Collective Trust | — | — | $4.5M | 0.8% |
| Delaware Ivy Small Cap Growth Fund R6 | — | — | — | $4.5M | 0.8% |
| Self-directed brokerage fund: ** * Charles Schwab Personal Choice Retirement Account | — | — | — | $4.4M | 0.8% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $4.3M | 0.7% |
| EMERGING MARKETS FUND II GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.7% |
| Cohen & Steers Realty Shares Z | — | — | — | $3.9M | 0.7% |
| MFS Mid Cap Growth Class R6 | — | — | — | $3.8M | 0.6% |
| dates through October 2049 - | — | — | — | $3.6M | 0.6% |
| T Rowe Price Global Growth Stock 1 | — | — | — | $3.3M | 0.6% |
| Victory High Yield Y | — | — | — | $2.9M | 0.5% |
| Blackrock Health Sciences Opportunities K | — | — | — | $2.6M | 0.4% |
| American Century Small Cap Value R6 | — | — | — | $2.2M | 0.4% |
| American Funds Capital World Bond R6 | — | — | — | $1.8M | 0.3% |
| JP Morgan Small Cap Equity Fund Class R6 | — | — | — | $1.8M | 0.3% |
| Blackrock Commodity Strategies Instl | — | — | — | $1.6M | 0.3% |
| Janus Henderson Global Equity Income N | — | — | — | $1.6M | 0.3% |
| American Century One Choice 2065 Class III | — | — | — | $1.3M | 0.2% |
| Metlife GAC Series 25053 Class Eq | — | — | — | $1.2M | 0.2% |
| MFS Blended Research Mid Cap R6 | — | — | — | $692K | 0.1% |
| Charles Schwab Government Money Fund | — | — | — | $245K | <0.1% |
| PIMCO STABLE INCOME 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
