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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Reliance Trust Metlife Stable Value | Stable Value | — | — | $148K | 63.8% | |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $148K | 63.8% | |
| AGGRESSIVE STRATEGIC BALANCED SL SF STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 112 | Common Collective Trust | — | — | $14K | 6.1% | |
| TARGET RETIREMENT 2050 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $12K | 5.2% | |
| TARGET RETIREMENT 2030 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $12K | 5.2% | |
| TARGET RETIREMENT 2025 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $8K | 3.6% | |
| S&P 500 (R) INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $7K | 2.8% | |
| TARGET RETIREMENT 2035 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $5K | 2.2% | |
| TARGET RETIREMENT 2045 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $5K | 2.0% | |
| TARGET RETIREMENT 2040 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $5K | 2.0% | |
| TARGET RETIREMENT 2060 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $4K | 1.5% | |
| TARGET RETIREMENT 2055 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $2K | 0.9% | |
| U.S. BOND INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $2K | 0.9% | |
| TARGET RETIREMENT 2020 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $2K | 0.8% | |
| State Street Russell SmallCap Index | Other securities | — | — | $1K | 0.5% | |
| RUSSELL 2000 (R) INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $1K | 0.5% | |
| MODERATE STRATEGIC BALANCED SL SF C STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 111 | Common Collective Trust | — | — | $1K | 0.5% | |
| U.S. INFLATION PRO BOND INDX NL SF STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $397 | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
