Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | AGOURA HILLS, CA | ACCOUNTANT | $19K | — |
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 Target Retirement 2025 Fund Class K Mutual Fund | — | — | — | $1.2M | 15.6% | |
| State Street Target Retirement 2030 Fund Class K Mutual Fund |
| — |
| — |
| — |
| $1.0M |
| 12.8% |
| State Street Target Retirement 2045 Fund Class K Mutual Fund | — | — | — | $825K | 10.3% |
| State Street Target Retirement 2035 Fund Class K Mutual Fund | — | — | — | $710K | 8.9% |
| State Street Target Retirement Fund Class K Mutual Fund | — | — | — | $664K | 8.3% |
| State Street Target Retirement 2040 Fund Class K Mutual Fund | — | — | — | $655K | 8.2% |
| State Street Target Retirement 2050 Fund Class K Mutual Fund | — | — | — | $389K | 4.9% |
| State Street Equity 500 Index Fund Class K Mutual Fund | — | — | — | $156K | 2.0% |
| Participant Loans to participants, bearing interest at 4.5% to 9.5% | Participant loans | — | — | $118K | 1.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $91K | 1.1% |
| State Street Target Retirement 2055 Fund Class K Mutual Fund | — | — | — | $76K | 0.9% |
| State Street Target Retirement 2060 Fund Class K Mutual Fund | — | — | — | $59K | 0.7% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund ** 17 American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $46K | 0.6% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $38K | 0.5% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $29K | 0.4% |
| State Street Target Retirement 2020 Fund Class K Mutual Fund | — | — | — | $24K | 0.3% |
| Metlife GAC Series 25053 Class EQ Common/Collective Trust | — | — | — | $23K | 0.3% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $23K | 0.3% |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $6K | <0.1% |
