Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $246K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT | 53-0181291 | — | NONE | $234K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Collective Trust Funds State Street Target Retirement 2030 Fund - Class P | Common Collective Trusts | — | — | $113.7M | 17.1% | |
| SS TRGT RET 2030 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $113.7M | 17.1% | |
| State Street Target Retirement 2035 Fund - Class P | Other securities | — | — | $81.9M | 12.3% | |
| SS TRGT RET 2035 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $81.9M | 12.3% | |
| State Street Target Retirement 2025 Fund - Class P | Other securities | — | — | $74.2M | 11.1% | |
| SS TRGT RET 2025 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $74.2M | 11.1% | |
| State Street Target Retirement 2040 Fund - Class P | Other securities | — | — | $61.1M | 9.2% | |
| SS TRGT RET 2040 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $61.1M | 9.2% | |
| State Street Target Retirement 2045 Fund - Class P | Other securities | — | — | $54.1M | 8.1% | |
| SS TRGT RET 2045 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $54.1M | 8.1% | |
| SS S&P 500 IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $50.5M | 7.6% | |
| State Street Target Retirement 2050 Fund - Class P | Other securities | — | — | $48.1M | 7.2% | |
| SS TRGT RET 2050 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $48.1M | 7.2% | |
| State Street Target Retirement 2020 Fund - Class P | Other securities | — | — | $45.1M | 6.8% | |
| SS TRGT RET 2020 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $45.1M | 6.8% | |
| State Street Target Retirement 2055 Fund - Class P | Other securities | — | — | $27.8M | 4.2% | |
| SS TRGT RET 2055 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $27.8M | 4.2% | |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $18.4M | 2.8% | |
| State Street Target Retirement Fund - Class P | Other securities | — | — | $17.3M | 2.6% | |
| SS TRGT RET INC NL SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $17.3M | 2.6% | |
| Participant Loans Interest rates ranging between 4.25% to 9.50% | Bonds / Notes | — | — | $14.9M | 2.2% | |
| State Street Target Retirement 2060 Fund - Class P | Other securities | — | — | $12.5M | 1.9% | |
| SS TRGT RET 2060 N-L SERS FD CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $12.5M | 1.9% | |
| SS RUSL SML/MID CAP NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $9.7M | 1.4% | |
| State Street Global All Cap Equity ex-US Index Fund | Other securities | — | — | $8.4M | 1.3% | |
| SS GBL EQ EX U.S. INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $8.4M | 1.3% | |
| STATE STREET US BOND IDX NL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $8.0M | 1.2% | |
| AQR Enhanced Equity Fund - Class W | Other securities | — | — | $6.0M | 0.9% | |
| AQR EMERGING EQUITIES CIF GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 003 | Common Collective Trust | — | — | $6.0M | 0.9% | |
| STATE ST TG RET 2065 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-6306630 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.7% | |
| GQG PARTNERS INT EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $3.8M | 0.6% | |
| DFA US Targeted Value Class I | Mutual Funds | — | — | $2.9M | 0.4% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.6M | 0.4% | |
| Money Market Fund Vanguard Treasury Money Market Investor Fund | Cash / Money Market | — | — | $960K | 0.1% | |
| ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INSERO AND CO CPAS LLP |
| 47-5324570 |
| — |
| NONE |
| $60K |
| — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $58K | — |
| VERRILL DANA LLP | 01-0176171 | — | NONE | $14K | — |
