Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $21K | — |
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 2025 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $71.9M | 100.0% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $14.9M | 20.7% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $14.0M | 19.5% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $13.0M | 18.1% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $10.9M | 15.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $5.1M | 7.0% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $5.0M | 6.9% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $3.6M | 5.0% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $3.0M | 4.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $2.5M | 3.5% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $0 | <0.1% |
