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 2030 PREMIER | Registered Investment Companies | — | — | $302K | 16.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $252K |
| 14.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $220K | 12.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $158K | 8.8% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $153K | 8.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $128K | 7.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $118K | 6.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $111K | 6.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $61K | 3.4% |
| BLACKROCK TOTAL RETURN K 779 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $53K | 2.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $25K | 1.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $21K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $17K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $15K | 0.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $15K | 0.8% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $15K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $9K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS TOTAL RETURN - R6 137 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2K | <0.1% |
