Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELECTRICAL INSURANCE TRUSTEES | 36-1033970 | — | COMMON TRUSTEES | $725K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $442K | — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE | $37K | — |
| SEGAL SELECT INSURANCE | 46-0619194 |
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 |
|---|---|---|---|---|---|---|
| SSGA TARGET RETIREMENT 2030 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $547.2M |
| — |
| NONE |
| $0 |
| — |
| 15.8% |
| SSGA TARGET RETIREMENT 2035 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $460.2M | 13.3% |
| SSGA TARGET RETIREMENT 2040 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $438.5M | 12.6% |
| SSGA S&P 500 INDEX FUND NL K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $418.1M | 12.1% |
| SSGA Target Retirement 2030 Non Lending Series M | — | — | $547.2M | $335.7M | 9.7% |
| SSGA TARGET RETIREMENT 2025 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $319.2M | 9.2% |
| SSGA Target Retirement 2035 Non Lending Series M | — | — | $460.2M | $276.9M | 8.0% |
| SSGA S&P 500 Non Lending Series K | — | — | $418.1M | $267.4M | 7.7% |
| SSGA TARGET RETIREMENT 2045 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $267.1M | 7.7% |
| SSGA Target Retirement 2040 Non Lending Series M | — | — | $438.5M | $261.2M | 7.5% |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $226.4M | 6.5% |
| Plan Name: IBEW #134 Elec. Assoc. Chicago IBEW Local No. 134 Pension Plan #5 Fund Name Market Value Cost IBEW NECA Stable Value Fund | — | — | $226.4M | $214.8M | 6.2% |
| SSGA Target Retirement 2025 Non Lending Series M | — | — | $319.2M | $200.6M | 5.8% |
| SSGA RUSSELL LARGE CAP GROWTH INDX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 081 | Common Collective Trust | — | — | $169.0M | 4.9% |
| SSGA Target Retirement 2045 Non Lending Series M | — | — | $267.1M | $164.2M | 4.7% |
| SSGA TARGET RETIREMENT 2050 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $157.6M | 4.5% |
| SSGA Russell Large Cap Growth Index Fund | — | — | $169.0M | $114.1M | 3.3% |
| SSGA TARGET RETIREMENT INCOME FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $104.4M | 3.0% |
| SSGA Target Retirement 2050 Non Lending Series M | — | — | $157.6M | $101.8M | 2.9% |
| SSGA Target Retirement Income Non Lending Series M | — | — | $104.4M | $92.5M | 2.7% |
| SSGA TARGET RETIREMENT 2055 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $85.0M | 2.4% |
| MFS LARGE CAP VALUE FUND MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $61.1M | 1.8% |
| SSGA Target Retirement 2055 Non Lending Series M | — | — | $85.0M | $58.9M | 1.7% |
| SSGA RUSSELL SMALL CAP INDEX NL K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $42.1M | 1.2% |
| MFS Large Cap Value | — | — | $61.1M | $40.2M | 1.2% |
| SSGA Russell Small Cap Index Non-Lending Series K | — | — | $42.1M | $36.2M | 1.0% |
| SSGA TARGET RETIREMENT 2060 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $34.9M | 1.0% |
| SSGA Target Retirement 2060 Non Lending Series M | — | — | $34.9M | $26.6M | 0.8% |
| Baird Core Plus Bond Fund | — | — | $20.9M | $21.3M | 0.6% |
| BlackRock Adv Small Cap Core K | — | — | $22.4M | $19.5M | 0.6% |
| GMO International Equity Allocation Series R6 | — | — | $19.5M | $17.4M | 0.5% |
| SSGA US BOND INDEX FUND NON LENDING STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $15.0M | 0.4% |
| SSGA TARGET RETIREMENT 2065 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $14.9M | 0.4% |
| SSGA U.S. Bond Index Non-Lending Series K | — | — | $15.0M | $14.6M | 0.4% |
| SSGA Target Retirement 2065 Non Lending Series M | — | — | $14.9M | $13.0M | 0.4% |
| SSGA GLOBAL ALL CAP EQUITY EX US IN STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $10.6M | 0.3% |
| SSGA Global Equity EX U.S. Index Non Lending K | — | — | $10.6M | $8.5M | 0.2% |
| SSGA US INFLATION PROT BOND IND FND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $8.5M | 0.2% |
| SSGA U.S. Inflation Protected Bond Index | — | — | $8.5M | $8.2M | 0.2% |
| SSGA TARGET RETIREMENT 2070 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 093 | Common Collective Trust | — | — | $902K | <0.1% |
| SSGA Target Retirement 2070 Non Lending Series M | — | — | $902K | $825K | <0.1% |
| MFB Northern Instl FDS Diversified Portfolio | — | — | $370K | $370K | <0.1% |
| SSGA TARGET RETIREMENT 2020 FUND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $0 | <0.1% |
