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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE International Index Registered Investment Company ** 629 State Street Global Equity ex-U.S. Index Registered Investment Company ** 1 State Street Target Retirement 2060 Registered Investment Company | — | — | — | $120K | 22.2% | |
| State Street Target Retirement 2030 Registered Investment Company | — | — | — |
| $119K |
| 21.9% |
| State Street Target Retirement 2055 Registered Investment Company | — | — | — | $67K | 12.4% |
| State Street Equity 500 Index Registered Investment Company | — | — | — | $34K | 6.3% |
| State Street Target Retirement 2050 Registered Investment Company | — | — | — | $29K | 5.4% |
| State Street Target Retirement 2025 Registered Investment Company | — | — | — | $25K | 4.7% |
| Vanguard Value Index Registered Investment Company | — | — | — | $21K | 3.8% |
| State Street Target Retirement 2035 Registered Investment Company | — | — | — | $20K | 3.7% |
| Vanguard Growth Index Registered Investment Company | — | — | — | $20K | 3.6% |
| State Street Target Retirement 2045 Registered Investment Company | — | — | — | $17K | 3.2% |
| Money Market Fund Vanguard Treasury Money Market Money Market Fund | — | — | — | $13K | 2.4% |
| Vanguard Balanced Index Registered Investment Company | — | — | — | $10K | 1.9% |
| Vanguard Small-Cap Index Registered Investment Company | — | — | — | $9K | 1.7% |
| Note Receivable from Participant Maturity dates of 2025 through 2028 Interest rates of 8.75% to 9.50% - | — | — | — | $9K | 1.7% |
| State Street Target Retirement 2040 Registered Investment Company | — | — | — | $8K | 1.5% |
| Vanguard Small Cap Value Index Registered Investment Company | — | — | — | $6K | 1.1% |
| TIAA-CREF Equity Index Registered Investment Company | — | — | — | $6K | 1.0% |
| State Street Target Retirement 2020 Registered Investment Company | — | — | — | $5K | 0.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $1K | 0.3% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1K | 0.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
