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 |
|---|---|---|---|---|---|---|
| US BOND INDEX STATE STREET · EIN 90-0337987 / PN 462 | Common Collective Trust | — | $5.8M | $6.0M | 39.1% |
| INTRNTNL INDEX STATE STREET · EIN 90-0337987 / PN 166 | Common Collective Trust | — | $2.2M | $3.0M | 19.6% |
| S&P 500 INDEX STATE STREET · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $1.2M | $2.9M | 19.3% |
| RUSELL SM CP INDEX STATE STREET · EIN 90-0337987 / PN 180 | Common Collective Trust | — | $1.4M | $1.9M | 12.5% |
| REIT INDEX NON LENDING FUND STATE STREET · EIN 90-0337987 / PN 229 | Common Collective Trust | — | $528K | $724K | 4.7% |
| (h) Asset on Current Value ofTransaction Date$ (g) | — | — | — | $586K | 3.8% |
| SellingPrice $ – (c) | — | — | — | $541K | 3.5% |
| EMERGING MARKETS INDEX STATE STREET · EIN 90-0337987 / PN 236 | Common Collective Trust | — | $480K | $528K | 3.5% |
| Money market fund BLF FedFund | — | — | $195K | $195K | 1.3% |
