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 Mutual Fund, Target Retirement 2045 | — | — | — | $261K | 34.9% | |
| State Street Mutual Fund, Target Retirement 2035 |
| — |
| — |
| — |
| $132K |
| 17.6% |
| State Street Mutual Fund, Target Retirement 2055 | — | — | — | $87K | 11.6% |
| State Street Mutual Fund, Target Retirement 2040 | — | — | — | $77K | 10.3% |
| State Street Mutual Fund, Target Retirement 2030 | — | — | — | $48K | 6.4% |
| State Street Mutual Fund, Target Retirement 2050 | — | — | — | $37K | 5.0% |
| State Street Mutual Fund, Target Retirement 2060 | — | — | — | $33K | 4.3% |
| State Street Mutual Fund, Target Retirement 2025 | — | — | — | $27K | 3.6% |
| State Street Mutual Fund, Target Retirement Fund | — | — | — | $18K | 2.4% |
| Vanguard Mutual Fund, Balanced Index | — | — | — | $12K | 1.5% |
| State Street Mutual Fund, Target Retirement 2020 | — | — | — | $11K | 1.4% |
| Reliance Trust Company Common Collective Trust, MetLife Reliance Stable Value 768 * Participant Loans Various loans at 9.00% to 9.50% | Participant loans | — | — | $4K | 0.6% |
| Fidelity Mutual Fund, Mid Cap Index | — | — | — | $2K | 0.3% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $768 | 0.1% |
