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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| N/R State Street Global Advisors Target Retirement 2020-2060 N/R | — | — | — | $229K | 92.4% | |
| N/R State Street Global Advisors Equity 500 Index Fund Class K N/R | — | — | — | $14K | 5.5% | |
| N/R Vangaurd Balanced Index Fund Admiral Shares N/R 34 N/R Participant Loans N/R | Participant loans | — | — | $4K | 1.5% | |
| N/R State Street Global Advisors Target Retirement Fund Class K N/R | — | — | — | $2K | 0.6% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
