Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 | — | — | — | $47K | 25.1% | |
| State Street Target Retirement 2045 | — | — | — | $41K | 21.9% | |
| State Street Target Retirement 2060 | — | — | — | $27K | 14.6% | |
| State Street Target Retirement 2025 ** 240 State Street Target Retirement 2030 | — | — | — | $21K | 11.1% |
| State Street Target Retirement 2055 | — | — | — | $14K | 7.5% |
| State Street Target Retirement 2040 | — | — | — | $12K | 6.3% |
| State Street Target Retirement 2035 | — | — | — | $12K | 6.2% |
| State Street Target Retirement 2020 | — | — | — | $8K | 4.0% |
| State Street Target Retirement K | — | — | — | $3K | 1.5% |