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 |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTOM, MA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|
| CALLAN GLIDEPATH 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-0258007 / PN 106 | Common Collective Trust | $2.3M | 15.4% |
| CALLAN GLIDEPATH 2060 FUND |
| WIPFLI LLP | 39-0758449 | — | TPA | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | MONEY MANAGER | $12K | — |
Common Collective Trust |
| $1.2M |
| 8.5% |
| STATE STREET S&P500 IDX SEC LEND II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 000 | Common Collective Trust | $1.2M | 8.4% |
| CALLAN GLIDEPATH 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-0258032 / PN 107 | Common Collective Trust | $1.1M | 7.2% |
| CALLAN GLIDEPATH 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-4835327 / PN 160 | Common Collective Trust | $975K | 6.7% |
| CALLAN GLIDEPATH 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257911 / PN 103 | Common Collective Trust | $736K | 5.0% |
| CALLAN GLIDEPATH 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257981 / PN 105 | Common Collective Trust | $730K | 5.0% |
| STATE ST S&P MIDCAP IDX SEC LND XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 000 | Common Collective Trust | $712K | 4.9% |
| STATE STREET INTL IND SECS LEND IX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 000 | Common Collective Trust | $589K | 4.0% |
| CALLAN GLIDEPATH 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-4835263 / PN 159 | Common Collective Trust | $470K | 3.2% |
| CALLAN GLIDEPATH 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257940 / PN 104 | Common Collective Trust | $420K | 2.9% |
| STATE ST RUSS SMCAP IND SECS LND II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 000 | Common Collective Trust | $366K | 2.5% |
| STATE ST US GOV/CRT BD IND NONLND C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 000 | Common Collective Trust | $308K | 2.1% |
| CALLAN GLIDEPATH 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116834 / PN 508 | Common Collective Trust | $166K | 1.1% |
| STATE ST US INFL PRO BD IDX S/L II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 000 | Common Collective Trust | $150K | 1.0% |
| STATE ST RUSS SMCAP VA IND NONLND C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 000 | Common Collective Trust | $31K | 0.2% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | $0 | <0.1% |
