Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL | 36-3194849 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Target Retirement 2060 K | — | — | — | $722K | 16.2% | |
| State Street Global Advisors State Street Target Retirement 2055 K |
| Indirect comp |
|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $0 | — |
| — |
| — |
| — |
| $721K |
| 16.2% |
| State Street Global Advisors State Street Target Retirement 2050 K | — | — | — | $469K | 10.6% |
| State Street Global Advisors State Street Target Retirement 2030 K | — | — | — | $344K | 7.7% |
| State Street Global Advisors State Street Target Retirement 2040 K | — | — | — | $324K | 7.3% |
| State Street Global Advisors State Street Target Retirement 2045 K | — | — | — | $214K | 4.8% |
| RELIANCE TRUST CO NY LIFE ANCHOR RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $213K | 4.8% |
| State Street Global Advisors State Street Target Retirement 2035 K | — | — | — | $181K | 4.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $178K | 4.0% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $164K | 3.7% |
| Principal Blue Chip R-6 | — | — | — | $157K | 3.5% |
| Fidelity Investments Fidelity Mid Cap Index Instl Prem | — | — | — | $127K | 2.9% |
| Vanguard Small Cap Index Adm | — | — | — | $108K | 2.4% |
| JP Morgan Jpmorgan Mid Cap Growth R6 | — | — | — | $87K | 2.0% |
| Invesco Diversified Dividend R5 | — | — | — | $51K | 1.1% |
| State Street Global Advisors State Street Target Retirement 2025 K | — | — | — | $46K | 1.0% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $45K | 1.0% |
| American Funds American Century Mid Cap Value R6 | Mutual Funds | — | — | $43K | 1.0% |
| Invesco Oppenheimer Intl Small-Mid Co R6 | — | — | — | $36K | 0.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $31K | 0.7% |
| Principal Real Estate Securities Fd R-6 | — | — | — | $25K | 0.6% |
| State Street Global Advisors State Street Target Retirement K | — | — | — | $23K | 0.5% |
| Fidelity Investments Fidelity Advisor International Growth Z | — | — | — | $8K | 0.2% |
| Goldman Sachs Goldman Sachs Small Cap Value R6 | — | — | — | $6K | 0.1% |
| MFS Intl Diversification R6 ** 417 BlackRock Total Return K | — | — | — | $4K | <0.1% |
| Money Market Fund * Charles Schwab Government Money Market | — | — | — | $3K | <0.1% |
| Pimco Income Instl ** 309 State Street Global Advisors State Street Target Retirement 2020 K | — | — | — | $2K | <0.1% |
