This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TARGET RETIREMENT 2035 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 197 | Common Collective Trust | $80K | 18.6% |
| TARGET RETIREMENT 2055 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 321 | Common Collective Trust | $53K | 12.3% |
| TARGET RETIREMENT 2060 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 418 |
Common Collective Trust |
| $40K |
| 9.4% |
| RUSSELL 2000 INDEX FD SERIES A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 096 | Common Collective Trust | $27K | 6.2% |
| S & P MIDCAP INDEX FD SERIES A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 089 | Common Collective Trust | $21K | 4.8% |
| TARGET RETIREMENT 2045 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 201 | Common Collective Trust | $9K | 2.2% |
| STABLE VALUE FUND METLIFE GAC SERIE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | $9K | 2.0% |
| TARGET RETIREMENT 2050 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 203 | Common Collective Trust | $6K | 1.4% |
| TARGET RETIREMENT 2030 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 195 | Common Collective Trust | $3K | 0.6% |
| TARGET RETIREMENT 2040 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 199 | Common Collective Trust | $1K | 0.3% |
| S&P 500 INDEX NL FD CLASS A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | $1K | 0.3% |
| TARGET RETIREMENT 2020 NL CLASS A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 191 | Common Collective Trust | $29 | <0.1% |
