Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN FIDUCIARY SERVICES, LLC | 82-3719843 | — | RECORDKEEPER | $7K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 | — | INVESTMENT ADVISORY PLAN | $231 | — |
| RPA FINANCIAL LLC | 83-1143379 |
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 2045 STATE STREET · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $120K | 24.5% |
| — |
| INVESTMENT ADVISORY PLAN |
| $23 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $13 | — |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $104K | 21.2% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $101K | 20.5% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $30K | 6.0% |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET24708 · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $25K | 5.0% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $22K | 4.6% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $22K | 4.4% |
| Receivables Participants Employee Contributions | — | — | — | $18K | 3.7% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $16K | 3.2% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $10K | 2.1% |
| Vanguard Equity Income Mutual Fund ** 27 Vanguard Life Strategy Income Mutual Fund ** 590 JPMorgan Large Cap Growth Mutual Fund | — | — | — | $8K | 1.7% |
| STATE STREET TARGET RETIREMENT INCO STATE STREET · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $8K | 1.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1K | 0.2% |
