This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $10 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| STATE ST US BND INDX SL CL IVX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 477 | Common Collective Trust | $2.2M | 93.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | $85K | 3.6% |
| COHEN & STEERS U.S. REALTY CIT RS |
Common Collective Trust |
| $36K |
| 1.5% |
| COLUMBIA TRUST DIVIDEND INCOME INST AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | $26K | 1.1% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | $16K | 0.7% |
| STATE STREET U S LONG GOVT BD NL SE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 051 | Common Collective Trust | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1384344 / PN 263 | Common Collective Trust | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2030 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788040 / PN 262 | Common Collective Trust | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0787945 / PN 261 | Common Collective Trust | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1384398 / PN 260 | Common Collective Trust | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788428 / PN 268 | Common Collective Trust | $0 | <0.1% |
| WESTERN ASSET CORE BOND CIT UNIT CL WILMINGTON TRUST, N.A. · EIN 82-0440892 / PN 373 | Common Collective Trust | $0 | <0.1% |
