Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSPERITY RETIREMENT SERVICES | 56-2375265 | KINGWOOD, TX | RECORDKEEPER | $222K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT, L.P | 13-3575636 | NORWALK, CT | INVESTMENT ADVISOR | $120K | — |
| BUCK GLOBAL LLC | 83-1116912 | NEW YORK, NY | CONSULTANT | $78K | — |
| PRONVEST INC. DBA FUTURE CAPITAL |
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 S&P 500 INDEX FUND |
| 62-1823351 |
| CHATTANOOGA, TN |
| INVESTMENT ADVISOR |
| $66K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 25-1926855 | NEW YORK, NY | TRUSTEE | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | SECAUCUS, NJ | AUDITOR | $66K | — |
Common Collective Trust |
| — |
| — |
| $103.8M |
| 16.1% |
| Dodge & Cox Dodge & Cox Stock Fund (X) | — | — | — | $85.0M | 13.1% |
| T. ROWE BLUE CHIP GROWTH CLASS T7 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $64.2M | 9.9% |
| NY LIFE INS CO ANCHOR ACCOUNT FUND NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $38.2M | 5.9% |
| SSGA TARGET RETIREMENT 2035 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $35.2M | 5.4% |
| SSGA TARGET RETIREMENT 2030 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $28.1M | 4.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund (I) | — | — | — | $26.9M | 4.2% |
| SSGA TARGET RETIREMENT 2045 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $26.6M | 4.1% |
| American Funds American Funds EUPAC Fund (R6) | — | — | — | $25.0M | 3.9% |
| SSGA TARGET RETIREMENT 2040 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $23.9M | 3.7% |
| SSGA TARGET RETIREMENT 2050 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $20.7M | 3.2% |
| Victory Funds Victory Sycamore Established Value Fund (R6) | — | — | — | $20.3M | 3.1% |
| SSGA TARGET RETIREMENT 2025 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $17.2M | 2.7% |
| Harbor Small Cap Growth Fund (Ret) | — | — | — | $16.8M | 2.6% |
| PIMCO Income Fund (Inst) | — | — | — | $16.3M | 2.5% |
| TD Ameritrade Self-directed brokerage investments | — | — | — | $15.3M | 2.4% |
| METWEST TOTAL RETURN BOND CLASS C METROPOLITAN WEST · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $15.1M | 2.3% |
| SSGA TARGET RETIREMENT 2055 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $12.9M | 2.0% |
| Participant loans Varying maturity dates and interest rates ranging from | Participant loans | — | — | $11.0M | 1.7% |
| William Blair William Blair Small Cap Value Fund (R6) | — | — | — | $10.4M | 1.6% |
| SSGA TARGET RETIREMENT 2060 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $6.7M | 1.0% |
| SSGA GLOBAL ALL CAP EQ EX US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $6.4M | 1.0% |
| SSGA RUSSEL SMALL/MID CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $6.2M | 1.0% |
| SSGA TARGET RETIREMENT INCOME FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $5.0M | 0.8% |
| SSGA TARGET RETIREMENT 2020 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $4.0M | 0.6% |
| SSGA U.S. BOND INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $3.3M | 0.5% |
| SSGA TARGET RETIREMENT 2065 FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $1.3M | 0.2% |
| PIMCO All Asset Fund (Inst) | — | — | — | $624K | <0.1% |
