Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| METLIFE GAC - SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $32K | 25.6% |
| State Street Target Retirement Fund 2035 Class K Mutual Fund | — | — | — | $15K | 11.7% |
| State Street Target Retirement Fund 2055 Class K Mutual Fund | — | — | — | $10K | 7.8% |
| State Street Target Retirement Fund 2030 Class K Mutual Fund | — | — | — | $9K | 7.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $7K | 5.9% |
| State Street Target Retirement Fund 2045 Class K Mutual Fund | — | — | — | $7K | 5.4% |
| Participant loans 4.25% | Participant loans | — | — | $6K | 4.8% |
| State Street Target Retirement Fund 2020 Class K Mutual Fund | — | — | — | $5K | 4.3% |
| TIAA-CREF Equity Fund Institutional Class Mutual Fund | — | — | — | $4K | 3.4% |
| State Street Aggregate Bond Index Fund Class K Mutual Fund | — | — | — | $4K | 3.3% |
| State Street Target Retirement Fund 2025 Class K Mutual Fund | — | — | — | $4K | 3.3% |
| State Street Target Retirement Fund Class K Mutual Fund | — | — | — | $4K | 3.2% |
| State Street Target Retirement Fund 2040 Class K Mutual Fund | — | — | — | $4K | 2.8% |
| State Street Equity 500 Index Fund Class K Mutual Fund 681 State Street Global All Cap Equity ex-US Index Fund Class Mutual Fund | — | — | — | $3K | 2.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | 2.2% |
| State Street Target Retirement Fund 2060 Class K Mutual Fund | — | — | — | $3K | 2.2% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $2K | 1.9% |
| State Street Target Retirement Fund 2050 Class K Mutual Fund | — | — | — | $1K | 1.1% |
