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 Global Advisors State Street Target Retirement 2060 Fund K | — | — | — | $75K | 27.2% | |
| State Street Global Advisors State Street Target Retirement 2020 Fund K ** 57 State Street Global Advisors State Street Target Retirement 2025 Fund K |
| — |
| — |
| — |
| $44K |
| 16.1% |
| State Street Global Advisors State Street Target Retirement 2040 Fund K | — | — | — | $40K | 14.5% |
| State Street Global Advisors State Street Target Retirement 2030 Fund K | — | — | — | $39K | 14.3% |
| State Street Global Advisors State Street Target Retirement 2045 Fund K | — | — | — | $22K | 8.1% |
| State Street Global Advisors State Street Target Retirement 2035 Fund K | — | — | — | $18K | 6.5% |
| State Street Global Advisors State Street Target Retirement 2050 Fund K | — | — | — | $18K | 6.4% |
| State Street Global Advisors State Street Target Retirement 2055 Fund K | — | — | — | $11K | 4.0% |
| Reliance Trust Company MetLife Stable Value Fund Series 25053 Class 0 ** 115 * Participant Loans Interest rates range from 8.75% to 9.50% | Participant loans | — | — | $4K | 1.5% |
| State Street Global Advisors State Street Target Retirement 2065 Fund K ** 12 State Street Global Advisors State Street Target Retirement Fund K | — | — | — | $3K | 1.0% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115 | <0.1% |
