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 |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION, INC. | — | MAPLE GROVE, MN | CONTRACT ADMI ADVISOR | $37K | — |
| STRONG TOWER ADVISOR | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|
| MANNING & NAPIER RT 2040 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 022 | Common Collective Trust | $17.2M | 16.0% |
| MANNNIG & NAPIER RT 2035 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 042 | Common Collective Trust | $14.3M | 13.4% |
| MANNING & NAPIER RT 2045 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 043 | Common Collective Trust | $11.0M |
| 10.3% |
| MANNING & NAPIER RT 2030 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 023 | Common Collective Trust | $9.3M | 8.7% |
| MANNING & NAPIER RT 2050 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 027 | Common Collective Trust | $4.6M | 4.3% |
| MANNING & NAPIER RT 2025 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 041 | Common Collective Trust | $4.5M | 4.2% |
| MANNING & NAPIER RT 2055 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 044 | Common Collective Trust | $3.7M | 3.5% |
| MANNING & NAPIER RT 2060 CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 058 | Common Collective Trust | $3.7M | 3.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | $2.9M | 2.7% |
| MANNING & NAPER RT 2020 CIT S MANNING & NAPIER CT OF SVF · EIN 02-0476209 / PN 024 | Common Collective Trust | $1.7M | 1.6% |
| MANNING & NAPIER RT INCOME CIT S MANNING & NAPIER CT OR SVF · EIN 02-0473209 / PN 026 | Common Collective Trust | $994K | 0.9% |
