This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOSURIS, INC. | — | LYNBROOK, NY | ADVISOR | $12K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MODERATE STRATEGIC BALANCE SL SF CL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 111 | Common Collective Trust | $541K | 37.8% |
| S&P MIDCAP INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 089 | Common Collective Trust | $162K | 11.3% |
| DAILY EAFE INDEX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 157 |
Common Collective Trust |
| $150K |
| 10.5% |
| SVF METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | $121K | 8.5% |
| RUSSELL 1000 GROWTH IND NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 227 | Common Collective Trust | $87K | 6.1% |
| RUSSELL 2000 INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 096 | Common Collective Trust | $79K | 5.5% |
| CONSERVATIVE STRATEGIC BAL SL SF CL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 110 | Common Collective Trust | $69K | 4.8% |
| S&P 500 INDEX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | $61K | 4.3% |
| RUSSELL 1000 VALUE IND NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 225 | Common Collective Trust | $61K | 4.2% |
| U.S. BOND INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 177 | Common Collective Trust | $38K | 2.7% |
| AGGRESSIVE STRATEGIC BAL SL SF CL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 112 | Common Collective Trust | $38K | 2.6% |
| TREASURY INFLATION PROTECTED SECURI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 183 | Common Collective Trust | $6K | 0.5% |
| REIT INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 352 | Common Collective Trust | $6K | 0.4% |
| TARGET RETIREMENT 2060 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 418 | Common Collective Trust | $2K | 0.1% |
| TARGET RETIREMENT 2030 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 195 | Common Collective Trust | $503 | <0.1% |
| TARGET RETIREMENT 2035 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 197 | Common Collective Trust | $54 | <0.1% |
| TARGET RETIREMENT 2025 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 193 | Common Collective Trust | $9 | <0.1% |
