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 | $47K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $9K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET TRGT RTMENT 2035 CL V STATE STREET · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $2.0M | 27.9% | |
| STATE STREET TRGT RTMENT 2045 CL V STATE STREET · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $837K | 11.6% | |
| STATE STREET TRGT RTMENT 2050 CL V STATE STREET · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $744K | 10.3% | |
| STATE STREET TRGT RTMENT 2040 CL V STATE STREET · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $670K | 9.3% | |
| STATE STREET TRGT RTMENT 2055 CL V STATE STREET · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $632K | 8.8% | |
| STATE STREET TRGT RTMENT 2030 CL V STATE STREET · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $533K | 7.4% | |
| STATE STREET TRGT RTMENT 2060 CL V STATE STREET · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $432K | 6.0% | |
| STATE STREET TRGT RTMENT 2025 CL V STATE STREET · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $364K | 5.0% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $224K | 3.1% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $220K | 3.0% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $145K | 2.0% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $125K | 1.7% | |
| STATE STREET TRGT RTMENT INCOM CL V STATE STREET · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $114K | 1.6% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $103K | 1.4% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $76K | 1.1% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $75K | 1.0% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $71K | 1.0% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $71K | 1.0% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $68K | 0.9% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $66K | 0.9% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $55K | 0.8% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $51K | 0.7% | |
| STATE STREET TRGT RTMENT 2065 CL V STATE STREET · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $49K | 0.7% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $35K | 0.5% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $33K | 0.5% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $27K | 0.4% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $26K | 0.4% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | U.S. Treasuries | — | — | $25K | 0.3% | |
| US SHORTTERM GOVT/CREDIT BOND INDEX | U.S. Treasuries | — | — | $23K | 0.3% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $23K | 0.3% | |
| 110 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $21K | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $18K | 0.3% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $16K | 0.2% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $15K | 0.2% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $13K | 0.2% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $13K | 0.2% | |
| US HIGH YIELD BOND INDX SL SF CLI | Other securities | — | — | $12K | 0.2% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $12K | 0.2% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $8K | 0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $6K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $4K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $3K | <0.1% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $0 | <0.1% |
| Indirect comp |
|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY - PL | $12K | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY - PL | $4K | — |
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT ADVISORY - PL | $3K | — |
| WOODBURY FINANCIAL SERVICES | 41-0944586 | — | INVESTMENT ADVISORY- PLA | $1K | — |
