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 | $254K | — |
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 |
|---|---|---|---|
| SS TRT SL 2050 CLASS V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | $13.3M | 17.5% |
| SS TRT SL 2055 CLASS V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | $12.4M | 16.4% |
| SS TRT SL 2045 CLASS V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 |
Common Collective Trust |
| $9.3M |
| 12.3% |
| SS TRT SL 2040 CLASS V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | $7.6M | 10.0% |
| SS S&P 500 INDEX SL SERIES FD CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | $5.7M | 7.5% |
| SS TRT SL 2035 CLASS V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | $5.0M | 6.6% |
| SS TRT SL 2030 CLASS V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492 | Common Collective Trust | $4.7M | 6.2% |
| SS TRT SL 2060 CLASS V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | $4.2M | 5.6% |
| SS TRT SL 2025 CLASS V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | $2.8M | 3.6% |
| FIDELITY GROWTH COMP COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | $1.4M | 1.8% |
| SS RUSS S/M CAP IN SEC LEND FD CL I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | $1.4M | 1.8% |
| SS TRT SL 2020 CLASS V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | $793K | 1.0% |
| GW&K SMALL/MID CAP CIT GW&K LLC · EIN 26-3761443 / PN 001 | Common Collective Trust | $769K | 1.0% |
| SS GLOBAL ALL CAP EQUITY EX-US INDE STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | $713K | 0.9% |
| PRINCIPAL DRA CIT; TIER I PRINCIPAL · EIN 46-0743367 / PN 001 | Common Collective Trust | $441K | 0.6% |
| SS US BOND INDEX SL SERIES CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | $420K | 0.6% |
| TS&W INTER LRG CAP EQUITY TR CL 1 GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 003 | Common Collective Trust | $310K | 0.4% |
| FIDELITY MANAGED INC PORT II; CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | $209K | 0.3% |
| SS TRT SL INCOME CLASS V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | $124K | 0.2% |
| SS TRT SL 2065 CLASS V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | $106K | 0.1% |
| PRUDENTIAL CORE PL BOND; CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | $87K | 0.1% |
