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 |
|---|---|---|---|---|---|---|
| Fidelity Mutual Fund, Freedom Blend 2035 | — | — | — | $1.9M | 21.1% | |
| Fidelity Mutual Fund, Freedom Blend 2040 |
| — |
| — |
| — |
| $1.7M |
| 18.7% |
| Fidelity Mutual Fund, Freedom Blend 2030 | — | — | — | $1.3M | 13.9% |
| Fidelity Mutual Fund, Freedom Blend 2045 | — | — | — | $1.1M | 12.5% |
| Fidelity Mutual Fund, Freedom Blend 2025 | — | — | — | $1.1M | 12.3% |
| Fidelity Mutual Fund, Freedom Blend 2050 | — | — | — | $824K | 9.1% |
| Fidelity Mutual Fund, Freedom Blend 2055 | — | — | — | $283K | 3.1% |
| Fidelity Mutual Fund, Freedom Blend 2020 | — | — | — | $231K | 2.6% |
| Fidelity Mutual Fund, Freedom Blend 2060 | — | — | — | $215K | 2.4% |
| Participant Loans Various loans at 4.25% to 9.50% | Participant loans | — | — | $201K | 2.2% |
| Fidelity Mutual Fund, 500 Index | — | — | — | $92K | 1.0% |
| Fidelity Money Market Fund, Government Money Market | — | — | — | $38K | 0.4% |
| Fidelity Mutual Fund, Freedom Blend 2015 | — | — | — | $31K | 0.3% |
| Fidelity Mutual Fund, Freedom Blend 2065 | — | — | — | $28K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
