Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | NONE | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TROWEL TRADES LARGE CAP EQUITY INDE COMERICA · EIN 38-3558170 / PN 001 | Common Collective Trust | — | — | $5.0M | 27.2% | |
| BNYM NEWTON SL SP TD 2025 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 283 | Common Collective Trust | — | — | $2.1M | 11.5% | |
| BNYM NEWTON SL SP TD 2030 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 151 | Common Collective Trust | — | — | $1.7M | 9.2% | |
| SSGA SP MC SEC LENDING XIV STATE STREET GLOBAL ADVISORS · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.8% | |
| BNYM NEWTON SL SP TD 2035 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 284 | Common Collective Trust | — | — | $1.4M | 7.9% | |
| BNYM NEWTON SL SP TD 2040 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 152 | Common Collective Trust | — | — | $1.2M | 6.8% | |
| BNYM NEWTON SL SP TD 2020 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 150 | Common Collective Trust | — | — | $889K | 4.9% | |
| JH STABLE VALUE GARANTEED INC JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $865K | 4.7% | |
| M utual funds Vanguard DVLPD M kts Index Fund Adm N/A | Other securities | — | — | $834K | 4.6% | |
| SSGA RUSS SC IDX SEC LENDING I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 084 | Common Collective Trust | — | — | $806K | 4.4% | |
| SSGA US BD INDX SEC LEND SER XI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $452K | 2.5% | |
| BNYM NEWTON SL SP TD 2050 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 278 | Common Collective Trust | — | — | $346K | 1.9% | |
| BNYM NEWTON SL SP TD 2045 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 285 | Common Collective Trust | — | — | $263K | 1.4% | |
| Participant loans * 4.25% - 9.5% N/A | Bonds / Notes | — | — | $195K | 1.1% | |
| BNYM NEWTON SL SP RETIRE INC BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 153 | Common Collective Trust | — | — | $188K | 1.0% | |
| BNYM NEWTON SL SP TD 2060 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 325 | Common Collective Trust | — | — | $144K | 0.8% | |
| BNYM NEWTON SL SP TD 2055 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 304 | Common Collective Trust | — | — | $134K | 0.7% | |
| BNYM NEWTON SL SP TD 2065 INST BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 360 | Common Collective Trust | — | — | $120K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
