Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | CONTRACT ADMIN | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $265K | $5.4M | 11.6% | |
| STATE STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 338 | Common Collective Trust | — | $88K | $5.0M | 10.7% | |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $206K | $4.7M | 9.9% | |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | $32K | $4.6M | 9.8% | |
| State St S&P MidCap Indx NL Cl M 52298 | Other securities | — | — | $3.5M | 7.4% | |
| STATE ST S&P MIDCAP INDX NL CL M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $52K | $3.5M | 7.4% | |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | $27K | $3.3M | 7.0% | |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $116K | $2.2M | 4.8% | |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $88K | $1.9M | 4.1% | |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $74K | $1.7M | 3.6% | |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 013 | Common Collective Trust | — | $78K | $1.7M | 3.5% | |
| State Street International Index NL CL C | Common Stock | — | $52K | $1.6M | 3.5% | |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $1.6M | 3.5% | |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | $29K | $1.6M | 3.5% | |
| Reliance MetLife Series 25053 Cl 0 8002 | Other securities | — | — | $1.6M | 3.4% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | $8K | $1.6M | 3.4% | |
| STATE ST CASH SERIES US GOV FD CL G STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 003 | Common Collective Trust | — | $1.6M | $1.6M | 3.4% | |
| STATE ST RUSSELL SM CAP INDX NL CLK STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 013 | Common Collective Trust | — | $31K | $1.5M | 3.1% | |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | $18K | $967K | 2.1% | |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $43K | $936K | 2.0% | |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $31K | $709K | 1.5% | |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $45K | $702K | 1.5% | |
| STATE STREET U S LONG GOVT BD NL SE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $101K | $630K | 1.3% | |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | $25K | $437K | 0.9% | |
| STATE STREET US BOND INDEX NON-LEND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | $32K | $361K | 0.8% | |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 003 | Common Collective Trust | — | — | $138K | 0.3% | |
| SSGA Target Retirement Fund 2065 NL Fund M | Other securities | — | $9K | $138K | 0.3% | |
| Late Contributions (b) Late Contributions not Corrected VFCP PTE 2002-51 87,947 | Other securities | — | $88K | $88K | 0.2% | |
| * Bank of Marin Bancorp | Common Stocks | — | $3K | $72K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
