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 2050 Registered Investment Company | — | — | — | $217K | 32.1% | |
| State Street Target Retirement 2055 Registered Investment Company | — | — | — | $135K | 20.0% |
| State Street Target Retirement 2045 Registered Investment Company | — | — | — | $130K | 19.2% |
| State Street Target Retirement 2060 Registered Investment Company | — | — | — | $79K | 11.7% |
| State Street Target Retirement 2025 Registered Investment Company | — | — | — | $30K | 4.4% |
| State Street Target Retirement 2040 Registered Investment Company | — | — | — | $27K | 4.0% |
| State Street Equity 500 Index Registered Investment Company | — | — | — | $17K | 2.5% |
| Vanguard Growth Index Registered Investment Company | — | — | — | $13K | 1.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $7K | 1.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $6K | 0.9% |
| iShares MSCI EAFE International Index Registered Investment Company ** 306 State Street Aggregate Bond Index Registered Investment Company | — | — | — | $5K | 0.8% |
| State Street Target Retirement 2035 Registered Investment Company | — | — | — | $3K | 0.5% |
| State Street Target Retirement Registered Investment Company | — | — | — | $3K | 0.4% |
| Vanguard Balanced Index Registered Investment Company | — | — | — | $2K | 0.3% |
| Common Collective Trust Reliance Trust Stable Value Common Collective Trust | — | — | — | $1K | 0.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1K | 0.2% |
