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 | $18K | — |
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 500 Index Admiral | — | — | — | $45.4M | 16.9% | |
| Self-managed accounts Various | — | — | — | $17.3M | 6.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $12.8M | 4.7% |
| MFS Growth CL R6 | — | — | — | $12.2M | 4.5% |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $11.9M | 4.4% |
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $11.9M | 4.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $11.1M | 4.1% |
| American Funds 2050 Target Date R6 | — | — | — | $10.9M | 4.0% |
| American Funds 2045 Target Date R6 | — | — | — | $10.3M | 3.8% |
| Vanguard Equity Income Admiral | — | — | — | $10.2M | 3.8% |
| American Funds 2035 Target Date R6 | — | — | — | $8.4M | 3.1% |
| American Funds 2055 Target Date R6 | — | — | — | $8.2M | 3.0% |
| American Funds 2040 Target Date R6 | — | — | — | $7.6M | 2.8% |
| SPA BALANCED PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $7.5M | 2.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $7.1M | 2.7% |
| Fidelity Advisor Total Bond CL Z | — | — | — | $6.8M | 2.5% |
| American Funds 2030 Target Date R6 | — | — | — | $6.1M | 2.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $5.9M | 2.2% |
| Blackrock Strategic Income Operates K | — | — | — | $5.4M | 2.0% |
| Fidelity Government Money Market Premium | — | — | — | $4.7M | 1.8% |
| GQG Partners Emerging Markets Equity R6 | — | — | — | $3.8M | 1.4% |
| American Funds 2025 Target Date R6 | — | — | — | $3.6M | 1.3% |
| MFS International Intrinsic Value R6 | — | — | — | $3.5M | 1.3% |
| Fidelity Advisor International Growth CL Z | — | — | — | $3.5M | 1.3% |
| American Funds 2060 Target Date R6 | — | — | — | $2.7M | 1.0% |
| American Funds 2015 Target Date R6 | — | — | — | $2.4M | 0.9% |
| American Century Mid Cap Value R6 | — | — | — | $2.3M | 0.9% |
| Invesco International Small-Mid CO R6 | — | — | — | $2.3M | 0.9% |
| American Funds 2065 Target Date R6 | — | — | — | $2.3M | 0.8% |
| Loomis Sayles Small Cap Growth N | — | — | — | $2.2M | 0.8% |
| Victory Sycamore Small CO Opportunity CL R6 | — | — | — | $2.1M | 0.8% |
| Janus Henderson Enterprise N | — | — | — | $2.1M | 0.8% |
| PGIM High Yield CL R6 | — | — | — | $1.3M | 0.5% |
| Cohen & Sterrs Global Reality | — | — | — | $1.3M | 0.5% |
| American Funds 2020 Target Date R6 | — | — | — | $1.1M | 0.4% |
| from participants varying maturity dates - | — | — | — | $1.0M | 0.4% |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $871K | 0.3% |
| Fidelity Advisor Strategic Real Return CL Z | — | — | — | $792K | 0.3% |
| METLIFE STABLE VALUE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $777K | 0.3% |
| Great Gray Trust Company MetLife Stable Value Solutions F0 | — | — | — | $645K | 0.2% |
| Goldman Sachs Absolute Return Tracker R6 | — | — | — | $459K | 0.2% |
| Fidelity Govt Cash Reserves | — | — | — | $191K | <0.1% |
| Great Gray Trust Company MetLife Group Annuity Contract No. 25554 | — | — | — | $133K | <0.1% |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $91K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% |
