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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $538K | 16.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $406K |
| 12.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $327K | 10.1% |
| JANUS HENDERSON TRITON FUND N 181 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $280K | 8.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $216K | 6.7% |
| DFA COMMODITY STRAT PORT INST 630 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $204K | 6.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $154K | 4.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $143K | 4.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $142K | 4.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $130K | 4.0% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $107K | 3.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $105K | 3.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $90K | 2.8% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $64K | 2.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $51K | 1.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $44K | 1.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $25K | 0.8% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $24K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $22K | 0.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $20K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $19K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM 276 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $6K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | 0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% |
