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 2025 Fund Class K | — | — | — | $915K | 19.1% | |
| State Street Target Retirement 2030 Fund Class K |
| — |
| — |
| — |
| $734K |
| 15.4% |
| State Street Target Retirement 2035 Fund Class K | — | — | — | $719K | 15.0% |
| State Street Equity 500 Index Fund Class K | — | — | — | $364K | 7.6% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $327K | 6.8% |
| Participant loans | Participant loans | — | — | $248K | 5.2% |
| State Street Target Retirement 2045 Fund Class K | — | — | — | $213K | 4.4% |
| State Street Target Retirement 2020 Fund Class K | — | — | — | $186K | 3.9% |
| State Street Target Retirement 2055 Fund Class K | — | — | — | $175K | 3.7% |
| State Street Target Retirement 2040 Fund Class K | — | — | — | $158K | 3.3% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $148K | 3.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $140K | 2.9% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $95K | 2.0% |
| State Street Aggregate Bond Index Fund Class K | — | — | — | $92K | 1.9% |
| State Street Target Retirement 2050 Fund Class K | — | — | — | $91K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $80K | 1.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $41K | 0.9% |
| State Street Target Retirement Fund Class K | — | — | — | $26K | 0.5% |
| State Street Target Retirement 2060 Fund Class K | — | — | — | $16K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $8K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $366 | <0.1% |
