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 | $23K | — |
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 2055 Inv | — | — | — | $1.6M | 16.2% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.4M | 14.1% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $994K | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $897K | 9.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $896K | 9.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $830K | 8.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $619K | 6.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $598K | 6.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $537K | 5.6% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $233K | 2.4% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $231K | 2.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $110K | 1.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $103K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $67K | 0.7% |
| DFA US Large Cap Equity Institutional | — | — | — | $56K | 0.6% |
| Notes receivable from participants 6.50%-9.50% | — | — | — | $49K | 0.5% |
| Fidelity Small Cap Index Fund Instl Premium CL | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $45K | 0.5% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $42K | 0.4% |
| Fidelity Government Mmkt Prm ** 370 * Fidelity Inter Index Fund | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $30K | 0.3% |
| Goldman Sachs Intl Equity Insights Funds CL R6 | — | — | — | $16K | 0.2% |
| Fidelity US Bond Index | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $5K | <0.1% |
| Fidelity Total Bond K6 | — | — | — | $4K | <0.1% |
| DFA US Small Cap Portfolio | — | — | — | $4K | <0.1% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $3K | <0.1% |
| DFA Intl Small Company Portfolio | — | — | — | $2K | <0.1% |
