Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2055 Class V | — | — | — | $369K | 23.7% | |
Common Collective Trust |
| — |
| — |
| $354K |
| 22.7% |
| State Street Target Retirement 2030 Class V | — | — | — | $210K | 13.5% |
| State Street Target Retirement 2045 Class V | — | — | — | $209K | 13.4% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $204K | 13.1% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $181K | 11.6% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $167K | 10.7% |
| State Street Target Retirement 2050 Class V | — | — | — | $139K | 8.9% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $135K | 8.6% |
| State Street Target Retirement 2060 Class V | — | — | — | $123K | 7.9% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $101K | 6.5% |
| State Street Target Retirement 2035 Class V | — | — | — | $60K | 3.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $58K | 3.7% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $55K | 3.5% |
| Transamerica Stable Value Strategy Account | — | — | — | $48K | 3.1% |
| State Street Target Retirement 2040 Class V | — | — | — | $36K | 2.3% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $34K | 2.2% |
| Fidelity S&P 500 Index | — | — | — | $32K | 2.0% |
| Participants Participant Loans Rates from 6.75% to 10.50% - | Participant loans | — | — | $25K | 1.6% |
| State Street Target Retirement 2065 Class V | — | — | — | $21K | 1.3% |
| DFA US Targeted Value I | — | — | — | $16K | 1.0% |
| MFS International Diversification R6 | — | — | — | $11K | 0.7% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $11K | 0.7% |
| PIMCO Income Instl | — | — | — | $11K | 0.7% |
| American Funds Bond Fund of America R6 | — | — | — | $10K | 0.7% |
| Vanguard Equity-Income Adm 643 Vanguard Explorer Adm 119 Vanguard LifeStrategy Growth Inv | — | — | — | $7K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $2K | 0.2% |
| Fidelity Total International Index | — | — | — | $2K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $2K | 0.1% |
| Fidelity US Bond Index | — | — | — | $1K | <0.1% |
