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 2045 Registered Investment Company | — | — | — | $56K | 25.3% | |
| State Street Target Retirement 2060 Registered Investment Company | — | — | — | $40K | 18.0% |
| State Street Target Retirement 2050 Registered Investment Company | — | — | — | $27K | 12.1% |
| Notes Receivable from Participants Maturity dates from 2025 to 2029 Interest rates of 8.75% to 9.50% - | — | — | — | $22K | 10.0% |
| State Street Target Retirement 2030 Registered Investment Company | — | — | — | $14K | 6.5% |
| State Street Target Retirement 2055 Registered Investment Company | — | — | — | $14K | 6.2% |
| State Street Target Retirement 2035 Registered Investment Company | — | — | — | $11K | 4.9% |
| State Street Target Retirement 2040 Registered Investment Company | — | — | — | $10K | 4.5% |
| State Street Aggregate Bond Index Registered Investment Company ** 398 State Street Target Retirement 2065 Registered Investment Company ** 4 State Street Target Retirement Registered Investment Company | — | — | — | $8K | 3.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $5K | 2.0% |
| State Street Target Retirement 2025 Registered Investment Company | — | — | — | $4K | 2.0% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $4K | 1.8% |
| State Street Target Retirement 2020 Registered Investment Company | — | — | — | $3K | 1.5% |
| State Street Equity 500 Index Registered Investment Company ** 11 Nuveen Equity Index Registered Investment Company | — | — | — | $2K | 0.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $158 | <0.1% |
