Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund Admiral Shares | — | — | — | $38K | 13.7% | |
| State Street State Street Retirement Fund 2035 Class K | — | — | — | $37K | 13.3% | |
| State Street State Street Retirement Fund 2045 Class K | — | — | — | $28K | 10.2% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $27K |
| 9.9% |
| State Street State Street Retirement Fund 2020 Class K | — | — | — | $27K | 9.9% |
| Nuveen Equity Index Fund | — | — | — | $21K | 7.5% |
| State Street State Street Retirement Fund 2025 Class K | — | — | — | $19K | 7.0% |
| State Street State Street Retirement Fund 2040 Class K | — | — | — | $16K | 5.7% |
| State Street State Street Retirement Fund 2030 Class K | — | — | — | $15K | 5.5% |
| State Street State Street Retirement Fund 2050 Class K | — | — | — | $15K | 5.3% |
| State Street State Street Retirement Fund 2060 Class K | — | — | — | $9K | 3.3% |
| iShares MSCI EAFE International Index Fund Class | — | — | — | $7K | 2.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $5K | 2.0% |
| State Street State Street Retirement Fund 2055 Class K | — | — | — | $5K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $2K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $2K | 0.7% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $2K | 0.6% |
