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 | |||||
|---|---|---|---|---|---|---|
| Growth Fund | Other securities | — | — | $68.0M | 18.6% | |
| Freedom 500 Index Income Fund | Other securities | — | — | $51.5M | 14.1% | |
| Contrafund | Other securities | — | — | $29.7M | 8.1% | |
| Freedom 2045 Fund | Other securities | — | — | $16.9M | 4.6% | |
| Freedom 2035 Fund | Other securities | — | — | $15.5M | 4.2% | |
| Freedom 2040 Fund | Other securities | — | — | $14.4M | 3.9% | |
| Prudential: Total Return Fund | Other securities | — | — | $13.9M | 3.8% | |
| Freedom 2030 Fund | Other securities | — | — | $12.7M | 3.5% | |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.4M | 3.4% | |
| Freedom 2050 Fund | Other securities | — | — | $12.3M | 3.4% | |
| MFS International Value Fund | Other securities | — | — | $11.9M | 3.3% | |
| Puritan Fund | Other securities | — | — | $11.9M | 3.2% | |
| Colombia Dividend Income Fund Advisor | Other securities | — | — | $10.5M | 2.9% | |
| Freedom 2025 Fund | Other securities | — | — | $8.5M | 2.3% | |
| Janus Henderson Triton Fund | Other securities | — | — | $8.4M | 2.3% | |
| Freedom 2055 Fund | Other securities | — | — | $8.0M | 2.2% | |
| Victory Established Value Fund | Other securities | — | — | $7.7M | 2.1% | |
| Brokerage Link Account Self-Directed Brokerage Accounts | Other securities | — | — | $7.7M | 2.1% | |
| Delaware Ivy Mid Cap Growth Fund | Other securities | — | — | $6.2M | 1.7% | |
| Mid Cap Index Premium Fund | Other securities | — | — | $6.1M | 1.7% | |
| American Funds New Worlds Fund | Other securities | — | — | $4.2M | 1.2% | |
| Small-Cap Value Fund | Other securities | — | — | $3.6M | 1.0% | |
| Freedom 2060 Fund | Other securities | — | — | $3.5M | 1.0% | |
| Participant Loans 187 participant loans, various maturity dates, interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $3.3M | 0.9% | |
| Global Total Return Fund | Other securities | — | — | $3.3M | 0.9% | |
| Small Cap Index Premium Fund | Other securities | — | — | $3.2M | 0.9% | |
| Freedom US Bond Index Fund | Other securities | — | — | $2.7M | 0.7% | |
| Freedom 2020 Fund | Other securities | — | — | $1.9M | 0.5% | |
| International Index | Other securities | — | — | $1.6M | 0.4% | |
| Freedom 2015 Fund | Other securities | — | — | $1.1M | 0.3% | |
| Emerging Market Index | Other securities | — | — | $790K | 0.2% | |
| Freedom 2065 Fund | Other securities | — | — | $760K | 0.2% | |
| Freedom Index Income Fund | Other securities | — | — | $524K | 0.1% | |
| Freedom 2010 Fund | Other securities | — | — | $304K | <0.1% | |
| Government Money Market Fund | Mutual Funds | — | — | $52K | <0.1% |
