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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $38K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $21K | — |
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.
| % of plan | |||
|---|---|---|---|
| SS TARGET RETIRE 2035 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 317 | Common Collective Trust | $10.7M | 12.9% |
| SS S&P 500 INDEX SEC LEND CLASS II STATE STREET · EIN 04-0025081 / PN 078 | Common Collective Trust | $9.2M | 11.1% |
| SS TARGET RETIRE 2025 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 315 | Common Collective Trust | $7.7M | 9.2% |
| SS TARGET RETIRE 2030 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 316 | Common Collective Trust | $7.1M | 8.5% |
| SS TARGET RETIRE 2050 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 320 | Common Collective Trust | $5.8M | 6.9% |
| SS TARGET RETIRE 2040 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 318 | Common Collective Trust | $5.1M | 6.1% |
| SS NASDAQ 100 INDEX NLS CLASS M STATE STREET · EIN 90-0337987 / PN 181 | Common Collective Trust | $4.2M | 5.0% |
| INVESCO STABLE VALUE FUND CLASS B1 INVESCO · EIN 20-2886387 / PN 082 | Common Collective Trust | $3.3M | 3.9% |
| SS TARGET RETIRE 2045 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 319 | Common Collective Trust | $3.1M | 3.8% |
| SS TARGET RETIRE 2055 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 325 | Common Collective Trust | $2.7M | 3.3% |
| SS US BOND INDEX SEC LEND CLASS XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | $2.6M | 3.1% |
| SS RUSSELL SM CAP IND SEC LEND CL I STATE STREET · EIN 04-0025081 / PN 091 | Common Collective Trust | $1.9M | 2.3% |
| SS RUSSELL LC VALUE INDEX NLS STATE STREET · EIN 90-0337987 / PN 226 | Common Collective Trust | $1.8M | 2.2% |
| SS RUSSELL LC GR INDEX NLS CLASS C STATE STREET · EIN 90-0337987 / PN 228 | Common Collective Trust | $1.6M | 1.9% |
| SS TARGET RETIRE 2020 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 314 | Common Collective Trust | $1.5M | 1.8% |
| SS REIT INDEX SEC LEND SER CLASS II STATE STREET · EIN 90-0337987 / PN 070 | Common Collective Trust | $1.3M | 1.5% |
| SS US IP BOND INDEX SEC LEND SERIES STATE STREET · EIN 32-6528132 / PN 037 | Common Collective Trust | $819K | 1.0% |
| SS TARGET RETIRE 2060 FUND CLASS VI STATE STREET · EIN 04-0025081 / PN 454 | Common Collective Trust | $610K | 0.7% |
| SS TARGET RETIRE 2065 FUND CLASS VI STATE STREET · EIN 32-6528132 / PN 049 | Common Collective Trust | $208K | 0.2% |
| SS TARGET RETIRE INCOME FUND CL VI STATE STREET · EIN 04-0025081 / PN 326 | Common Collective Trust | $6K | <0.1% |
