Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | RETAINED BY EMPLOYER | $64K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $47K | — |
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 TARGET RET 2040 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $2.1M |
| 3.7% |
| SSGA TARGET RET 2030 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $2.0M | 3.3% |
| SSGA TARGET RET 2050 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $1.7M | 3.0% |
| SSGA TARGET RET 2020 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $1.6M | 2.7% |
| SSGA TARGET RET 2045 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $1.5M | 2.6% |
| SSGA TARGET RET INC NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $975K | 1.7% |
| SSGA TARGET RET 2025 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $947K | 1.6% |
| SSGA TARGET RET 2055 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $699K | 1.2% |
| SSGA TARGET RET 2035 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $656K | 1.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $536K | 0.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $533K | 0.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $532K | 0.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $457K | 0.8% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $378K | 0.6% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $315K | 0.5% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $283K | 0.5% |
| SSGA TARGET RET 2060 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $256K | 0.4% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $214K | 0.4% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $195K | 0.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $195K | 0.3% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $192K | 0.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $186K | 0.3% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $186K | 0.3% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $176K | 0.3% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $171K | 0.3% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $158K | 0.3% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $153K | 0.3% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $142K | 0.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $135K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $128K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $121K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $110K | 0.2% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $107K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $98K | 0.2% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $98K | 0.2% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $79K | 0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $68K | 0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $66K | 0.1% |
| US SHORT TERM GOVT/CREDIT BOND INDX | — | — | — | $65K | 0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $55K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $49K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $49K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $47K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $40K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $39K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $34K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $33K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $25K | <0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $0 | <0.1% |
