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.
| % of plan | |||
|---|---|---|---|
| S&P 500 R INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | $1.9M | 39.0% |
| S&P MIDCAP R INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 089 | Common Collective Trust | $465K | 9.6% |
| CONSERVATIVE STRATEGIC BALANCED SL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 110 | Common Collective Trust | $340K | 7.0% |
| MODERATE STRATEGIC BALANCED SL SF C STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 111 | Common Collective Trust | $313K | 6.5% |
| RUSSELL LARGE CAP VALUE INDX NL SF STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 225 | Common Collective Trust | $231K | 4.8% |
| RUSSELL SMALL CAP R INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 096 | Common Collective Trust | $220K | 4.6% |
| STABLE VALUE FD METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | $210K | 4.3% |
| NASDAQ 100 INDX R NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 032 | Common Collective Trust | $209K | 4.3% |
| U.S. INFL PRO BOND INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 076 | Common Collective Trust | $160K | 3.3% |
| US BOND INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 177 | Common Collective Trust | $129K | 2.7% |
| RUSSELL LARGE CAP GROWTH INDX NL SF STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 227 | Common Collective Trust | $110K | 2.3% |
| INTL INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 157 | Common Collective Trust | $88K | 1.8% |
| TARGET RETIREMENT 2040 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 199 | Common Collective Trust | $70K | 1.4% |
| TARGET RETIREMENT 2055 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 321 | Common Collective Trust | $64K | 1.3% |
| REIT INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 352 | Common Collective Trust | $61K | 1.3% |
| AGGRESSIVE STRATEGIC BALANCED SL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 112 | Common Collective Trust | $59K | 1.2% |
| TARGET RETIREMENT 2045 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 201 | Common Collective Trust | $48K | 1.0% |
| US LONG TREASURY INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 183 | Common Collective Trust | $47K | 1.0% |
| TARGET RETIREMENT 2035 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 197 | Common Collective Trust | $38K | 0.8% |
| TARGET RETIREMENT 2050 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 203 | Common Collective Trust | $37K | 0.8% |
| TARGET RETIREMENT 2030 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 195 | Common Collective Trust | $35K | 0.7% |
| TARGET RETIREMENT 2060 NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 418 | Common Collective Trust | $15K | 0.3% |
| TARGET RETIREMENT INCOME STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 185 | Common Collective Trust | $99 | <0.1% |
