Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $14K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| TARGET RETIREMENT INCOME STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $29.0M | 100.0% |
| US SHORTTERM GOVT/CREDIT BOND INDEX | — | — | — | $5.8M | 20.1% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $5.8M | 20.0% |
| 110 YEAR US TIPS INDEX SL SF CL I | — | — | — | $5.2M | 18.1% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $4.0M | 13.7% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $2.9M | 10.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $2.0M | 7.0% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $1.5M | 5.0% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $1.0M | 3.5% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $745K | 2.6% |
