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 2035 PREMIER | Registered Investment Companies | — | — | $2.3M | 21.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 13.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $925K | 8.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $793K | 7.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $747K | 7.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $703K | 6.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $575K | 5.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $560K | 5.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $510K | 4.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $441K | 4.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $373K | 3.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $248K | 2.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $232K | 2.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $104K | 1.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $92K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $88K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $88K | 0.8% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $78K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $70K | 0.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $60K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $26K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $25K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $25K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $22K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $18K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $9K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $8K | <0.1% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
