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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2025 PREM II | Registered Investment Companies | — | — | $1.1M | 30.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $380K | 10.5% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $299K | 8.3% | |
| FID FREEDOM INDEX 2030 PREM II | Registered Investment Companies | — | — | $266K | 7.3% | |
| FID FREEDOM INDEX 2050 PREM II | Registered Investment Companies | — | — | $220K | 6.1% | |
| FID FREEDOM INDEX 2045 PREM II | Registered Investment Companies | — | — | $215K | 5.9% | |
| FID FREEDOM INDEX 2035 PREM II | Registered Investment Companies | — | — | $197K | 5.4% | |
| FID FREEDOM INDEX 2055 PREM II | Registered Investment Companies | — | — | $193K | 5.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $179K | 4.9% | |
| FID FREEDOM INDEX 2060 PREM II | Registered Investment Companies | — | — | $74K | 2.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $62K | 1.7% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $55K | 1.5% | |
| FID FREEDOM INDEX 2040 PREM II | Registered Investment Companies | — | — | $53K | 1.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $39K | 1.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $38K | 1.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $37K | 1.0% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $36K | 1.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $27K | 0.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $24K | 0.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $22K | 0.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.4% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $11K | 0.3% | |
| FID FREEDOM INDEX RETIRE PII | Registered Investment Companies | — | — | $10K | 0.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $10K | 0.3% | |
| FID FREEDOM INDEX 2020 PREM II | Registered Investment Companies | — | — | $8K | 0.2% | |
| FID FREEDOM INDEX 2015 PREM II | Registered Investment Companies | — | — | $5K | 0.1% | |
| FID FREEDOM INDEX 2065 PREM | Registered Investment Companies | — | — | $3K | <0.1% | |
| FID FREEDOM INDEX 2010 PREM II | Registered Investment Companies | — | — | $3K | <0.1% |
