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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $134K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $108K | — |
| FIDELITY INVESTMENTS INSTIT OPS CO | 04-2647786 | — | NONE | $105K | — |
| CLIFTONLARSONALLEN | 41-0746749 | — | NONE | $7K | — |
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 |
|---|---|---|---|
| TARGET RETIREMENT 2035 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 402 | Common Collective Trust | $30.1M | 6.8% |
| TARGET RETIREMENT 2030 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | $29.2M | 6.6% |
| TARGET RETIREMENT 2040 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 403 |
Common Collective Trust |
| $24.5M |
| 5.6% |
| TARGET RETIREMENT 2025 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | $23.3M | 5.3% |
| TARGET RETIREMENT 2045 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | $14.7M | 3.3% |
| TARGET RETIREMENT 2050 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | $8.6M | 1.9% |
| TARGET RETIREMENT 2020 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 399 | Common Collective Trust | $7.7M | 1.7% |
| TARGET RETIREMENT 2055 K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 406 | Common Collective Trust | $4.3M | 1.0% |
| TARGET RETIREMENT INCOME K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | $3.0M | 0.7% |
| TARGET RETIREMENT 2060 K STATE STREET BANK & TRUST COMPANY · EIN 90-0025081 / PN 001 | Common Collective Trust | $1.5M | 0.3% |
| TARGET RETIREMENT 2065 K STATE STREET BANK & TRUST COMPANY · EIN 90-0025081 / PN 407 | Common Collective Trust | $216K | <0.1% |
