This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| RUSSELL LC GROWTH INDX NL CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | $1.4M | 19.6% |
| RELIANCE METLIFE SERIES 25053 C10 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | $953K | 13.5% |
| TARGET RETIREMENT 2025 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $644K | 9.1% |
| RUSSELL LC VALUE INDX NL CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | $555K | 7.8% |
| TARGET RETIREMENT 2030 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $553K | 7.8% |
| S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | $544K | 7.7% |
| TARGET RETIREMENT 2040 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $454K | 6.4% |
| TARGET RETIREMENT 2050 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $353K | 5.0% |
| RUSSELL SM CAP INDX NL C1 K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | $338K | 4.8% |
| S&P MIDCAP INDX NL C1 M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | $293K | 4.1% |
| INTL INDX NL C1 C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | $244K | 3.4% |
| TARGET RETIREMENT 2045 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $221K | 3.1% |
| TARGET RETIREMENT 2055 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $125K | 1.8% |
| TARGET RETIREMENT INCOME NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $107K | 1.5% |
| TARGET RETIREMENT 2060 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $79K | 1.1% |
| TARGET RETIREMENT 2035 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $57K | 0.8% |
| TARGET RETIREMENT 2065 NL FUND M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | $57K | 0.8% |
| REIT INDEX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | $55K | 0.8% |
| US BOND INDEX NL K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 462 | Common Collective Trust | $32K | 0.5% |
| US INFLATION PROTECTED BD INDX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 168 | Common Collective Trust | $16K | 0.2% |
| TARGET RETIREMENT 2020 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | $8K | 0.1% |
