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 | $24K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $11K | — |
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 |
|---|---|---|---|
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | $1.4M | 3.2% |
| MERCER DIVERSIFIED BOND MERCER · EIN 81-3188218 / PN 009 | Common Collective Trust | $0 | <0.1% |
Common Collective Trust |
| $0 |
| <0.1% |
| MERCER LARGE CAP STOCK MERCER · EIN 81-3183567 / PN 011 | Common Collective Trust | $0 | <0.1% |
| MERCER SMALLMID CAP STOCK MERCER · EIN 81-3153346 / PN 012 | Common Collective Trust | $0 | <0.1% |
| STATE STREET GL ALL CAP EQ IDX NL A STATE STREET · EIN 90-0337987 / PN 299 | Common Collective Trust | $0 | <0.1% |
| STATE STREET REAL ASSET A STATE STREET · EIN 90-0337987 / PN 374 | Common Collective Trust | $0 | <0.1% |
| STATE STREET RUSSELL SMMD IDX NL A STATE STREET · EIN 04-0025081 / PN 453 | Common Collective Trust | $0 | <0.1% |
| STATE STREET S&P 500 INDEX NL A STATE STREET · EIN 04-0025081 / PN 097 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2020 INC NL STATE STREET · EIN 90-0337987 / PN 191 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2025 INC NL STATE STREET · EIN 90-0337987 / PN 193 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2030 INC NL STATE STREET · EIN 90-0337987 / PN 195 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2035 INC NL STATE STREET · EIN 90-0337987 / PN 197 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2040 INC NL STATE STREET · EIN 90-0337987 / PN 199 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2045 INC NL STATE STREET · EIN 90-0337987 / PN 201 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2050 INC NL STATE STREET · EIN 90-0337987 / PN 203 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2055 INC NL STATE STREET · EIN 90-0337987 / PN 321 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2060 INC NL STATE STREET · EIN 90-0337987 / PN 418 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RTMNT 2065 NL CL STATE STREET · EIN 04-0025081 / PN 000 | Common Collective Trust | $0 | <0.1% |
| STATE STREET TRGT RETMENT INC NL A STATE STREET · EIN 90-0337987 / PN 185 | Common Collective Trust | $0 | <0.1% |
| STATE STREET US BOND INDEX NL A STATE STREET · EIN 90-0337987 / PN 177 | Common Collective Trust | $0 | <0.1% |
