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 | — | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US, LLC | 53-0181291 | — | POOLED PLAN PROVIDER | $86K | — |
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 EQUITY IDX FD A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 205 | Common Collective Trust | — | — | $14.2M |
| 52.8% |
| STATE STREET S&P 500 IDX FD K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $2.8M | 10.4% |
| STATE STREET US LONG GOV BOND IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | — | $1.7M | 6.4% |
| Charles Schwab & Co., Inc. Personal Choice Retirement Account | — | — | — | $1.7M | 6.3% |
| STATE STREET US BOND IDX FD M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $1.3M | 4.9% |
| VOYA SECURITIZED CREDIT TRUST FD VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 089 | Common Collective Trust | — | — | $954K | 3.5% |
| AQR US ENHANCED EQ COL INV FUND GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 012 | Common Collective Trust | — | — | $637K | 2.4% |
| STATE STREET US EXT MTK FD C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | — | $633K | 2.4% |
| STATE STREET GLOBAL EQU EX-US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 017 | Common Collective Trust | — | — | $524K | 1.9% |
| LEGAL & GEN GBL CORE INFRASTRUCTURE RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $477K | 1.8% |
| RESCAP GLOBAL REAL ESTATE SEC CIT SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $477K | 1.8% |
| Blackrock Liquidity T Fund Inst | — | — | — | $414K | 1.5% |
| PRUDENTIAL CORE PLUS BOND FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $314K | 1.2% |
| Participants Notes Receivable (maturing 2025-2029 at interest rates of 4.25% to 10.50%)*** | — | — | — | $305K | 1.1% |
| STATE STREET 1-10 YR US TREAS IPS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 396 | Common Collective Trust | — | — | $227K | 0.8% |
| GQG PARTNERS INT EQUITY CIT CLASS C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $199K | 0.7% |
