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 |
|---|---|---|---|---|---|
| PRUDENTIAL RETIR. INS. & ANNUITY CO | 06-1050034 | HARTFORD, CT | NONE | $148K | — |
| EMPOWER ANNUITY INS. CO. OF AMERICA | 80-0467907 | GREENWOOD VILLAGE, CO | NONE | $85K | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | WEEHAWKEN, NJ | NONE | $85K | — |
| BACHELER AND COMPANY, P.C. | 23-2978066 | CHERRY HILL, NJ | NONE | $28K | — |
| NIXON PEABODY | 16-0764720 | NEW YORK, NY | NONE | $10K | — |
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 STREET S&P 500 INDEX C FUND STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | $230.1M | 16.1% |
| STATE STREET TARGET RETIREMENT 2040 |
Common Collective Trust |
| $113.4M |
| 8.0% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | $93.4M | 6.6% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | $68.9M | 4.8% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | $62.5M | 4.4% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | $57.0M | 4.0% |
| METLIFE STABLE VALUE FUND WILMINGTON TRUST RETIREMENT & INST. SVC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | $51.9M | 3.6% |
| STATE STREET INT. STOCK SEL. FUND STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | $39.9M | 2.8% |
| STATE STREET S&P MID CAP IDX FUND STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | $38.0M | 2.7% |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | $37.5M | 2.6% |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | $37.5M | 2.6% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | $35.7M | 2.5% |
| STATE STREET US BOND INDEX FUND STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | $33.6M | 2.4% |
| COLUMBIA DIVIDEND VALUE SA4AT PRUDENTIAL RETIREMENT & ANNUITY CO. · EIN 06-1050034 / PN 785 | Pooled Separate Account | $31.8M | 2.2% |
| STATE STREET RUSSELL SM CAP IDX FD STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | $17.9M | 1.3% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | $9.8M | 0.7% |
| STATE STREET TARGET RET. INC. FUND STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | $9.8M | 0.7% |
