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 500 IND | Registered Investment Companies | — | — | $7.6M | 11.7% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies |
| — |
| — |
| $6.8M |
| 10.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $6.2M | 9.5% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $5.3M | 8.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $4.8M | 7.3% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $4.1M | 6.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $3.7M | 5.7% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $3.4M | 5.2% |
| FIDELITY BLUE CHIP GROWTH K | Registered Investment Companies | — | — | $2.6M | 3.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.5M | 3.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $2.1M | 3.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.7M | 2.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.5M | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 1.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $854K | 1.3% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $776K | 1.2% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $755K | 1.2% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $635K | 1.0% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $633K | 1.0% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $624K | 1.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $603K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $589K | 0.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $560K | 0.9% |
| JPMORGAN CORPORATE BOND R6 | Registered Investment Companies | — | — | $475K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $450K | 0.7% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $438K | 0.7% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $351K | 0.5% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $338K | 0.5% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $330K | 0.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $245K | 0.4% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $200K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $167K | 0.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $142K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $111K | 0.2% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $73K | 0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $54K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
