Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 13-2834414 | — | INVESTMENT ADVISORY | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET TRGT RETD 2030 CASS IV STATE STREET · EIN 90-0337987 / PN 023 | Common Collective Trust | — | — | $2.7M | 22.3% | |
| STATE STREET S&P 500 IDX CLASS II STATE STREET · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $2.1M | 17.9% | |
| STATE STREET TRGT RTMENT 2025 CL IV STATE STREET · EIN 90-0337987 / PN 022 | Common Collective Trust | — | — | $1.6M | 12.9% | |
| STATE STREET TRGT RTMENT 2035 CL IV STATE STREET · EIN 90-0337987 / PN 024 | Common Collective Trust | — | — | $1.0M | 8.4% | |
| STATE STREET TRGT RTMENT 2020 CL IV STATE STREET · EIN 90-0337987 / PN 021 | Common Collective Trust | — | — | $893K | 7.4% | |
| STATE ST RUSSELL SM/MD CP IDX II STATE STREET · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $856K | 7.1% | |
| State Street Global Advisors State Street Cash Series U.S. Government Fund G | Cash / Money Market | — | — | $767K | 6.4% | |
| INVESCO STABLE VAL TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $476K | 4.0% | |
| participants 2029 - | Other securities | — | — | $340K | 2.8% | |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $299K | 2.5% | |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $232K | 1.9% | |
| STATE STREET TRGT RTMENT 2055 CL IV STATE STREET · EIN 90-0337987 / PN 028 | Common Collective Trust | — | — | $208K | 1.7% | |
| STATE STREET TRGT RETMENT INC CL IV STATE STREET · EIN 90-0337987 / PN 030 | Common Collective Trust | — | — | $201K | 1.7% | |
| STATE STREET TRGT RTMENT 2040 CL IV STATE STREET · EIN 90-0337987 / PN 025 | Common Collective Trust | — | — | $146K | 1.2% | |
| STATE STREET TRGT RTMENT 2050 CL IV STATE STREET · EIN 90-0337987 / PN 027 | Common Collective Trust | — | — | $68K | 0.6% | |
| STATE STREET TRGT RTMENT 2045 CL IV STATE STREET · EIN 90-0337987 / PN 026 | Common Collective Trust | — | — | $56K | 0.5% | |
| STATE STREET TRGT RTMENT 2060 CL IV STATE STREET · EIN 90-0337987 / PN 029 | Common Collective Trust | — | — | $43K | 0.4% | |
| STATE STREET TRGT RTMENT 2065 CL IV STATE STREET · EIN 90-0337987 / PN 045 | Common Collective Trust | — | — | $29K | 0.2% | |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | AUDIT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSFELDER, HEMKER & GALE, PC | 43-1313567 | — | LEGAL | $10K | — |
