Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTEM FINANCIAL | 13-3749682 | PALM DESERT, CA | ADVISOR | $9K | — |
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 2035 FUND CLASS K Mutual Fund - | — | — | — | $1.1M | 23.5% | |
| STATE STREET TARGET RETIREMENT 2020 FUND CLASS K Mutual Fund - |
| — |
| — |
| — |
| $916K |
| 19.7% |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $507K | 10.9% |
| STATE STREET TARGET RETIREMENT 2045 FUND CLASS K Mutual Fund - | — | — | — | $442K | 9.5% |
| Participant Loans Participant loans; interest at 4.25% - 9.50% - | Participant loans | — | — | $198K | 4.3% |
| STATE STREET TARGET RETIREMENT 2055 FUND CLASS K Mutual Fund - | — | — | — | $169K | 3.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $164K | 3.5% |
| STATE STREET TARGET RETIREMENT 2025 FUND CLASS K Mutual Fund - | — | — | — | $137K | 3.0% |
| STATE STREET EQUITY 500 INDEX FUND CLASS K Mutual Fund - | — | — | — | $132K | 2.8% |
| STATE STREET TARGET RETIREMENT 2030 FUND CLASS K Mutual Fund - | — | — | — | $117K | 2.5% |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $115K | 2.5% |
| FIDELITY MID CAP INDEX Mutual Fund - | — | — | — | $99K | 2.1% |
| STATE STREET AGGREGATE BOND INDEX FUND CLASS K Mutual Fund - | — | — | — | $94K | 2.0% |
| STATE STREET TARGET RETIREMENT 2050 FUND CLASS K Mutual Fund - | — | — | — | $88K | 1.9% |
| STATE STREET TARGET RETIREMENT 2060 FUND CLASS K Mutual Fund - | — | — | — | $75K | 1.6% |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $54K | 1.2% |
| STATE STREET TARGET RETIREMENT 2040 FUND CLASS K Mutual Fund - | — | — | — | $53K | 1.1% |
| TIAA-CREF EQUITY INDEX FUND INSTITUTIONAL CLASS Mutual Fund - | — | — | — | $48K | 1.0% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K Mutual Fund - | — | — | — | $32K | 0.7% |
| STATE STREET TARGET RETIREMENT FUND CLASS K Mutual Fund - | — | — | — | $31K | 0.7% |
| STATE STREET TARGET RETIREMENT 2065 FUND CLASS K Mutual Fund - | — | — | — | $15K | 0.3% |
| VANGUARD VALUE INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $14K | 0.3% |
| VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $13K | 0.3% |
| FEDELITY SMALL CAP INDEX Mutual Fund - | — | — | — | $13K | 0.3% |
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL SHARES Mutual Fund - | — | — | — | $9K | 0.2% |
| STATE STREET GLOBAL EQUITY ex-US INDEX FUND CLASS K Mutual Fund - | — | — | — | $6K | 0.1% |
