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 RETIREMENT TRUST | 11-1805969 | — | TRUSTEE | $61K | — |
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.
| % of plan | |||
|---|---|---|---|
| S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL INVESTORS · EIN 04-0025081 / PN 004 | Common Collective Trust | $12.2M | 36.6% |
| 5 20 YEAR US HIGH QUALITY CORP BOND STATE STREET GLOBAL INVESTORS · EIN 90-0337987 / PN 297 | Common Collective Trust | $5.3M | 15.9% |
| DAILY MSCI ACWI EX-USA INDEX NL STATE STREET GLOBAL INVESTORS · EIN 90-0337987 / PN 239 | Common Collective Trust | $5.1M | 15.3% |
| 20 YEAR US HIGH QUALITY CORP BOND STATE STREET GLOBAL INVESTORS · EIN 90-0337987 / PN 296 | Common Collective Trust | $4.7M | 14.2% |
| S&P MIDCAP 400(R) INDEX NL STATE STREET GLOBAL INVESTORS · EIN 04-0025081 / PN 006 | Common Collective Trust | $2.6M | 7.7% |
| RUSSELL 2000(R) INDEX NL STATE STREET GLOBAL INVESTORS · EIN 04-0025081 / PN 013 | Common Collective Trust | $2.2M | 6.5% |
