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 |
|---|---|---|---|---|---|---|
| VANGUARD SM CP GR IDX -ADMIRAL 1 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM 8 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $66K | 37.9% | |
| FID FREEDOM INDEX 2040 PREMIER |
Registered Investment Companies |
| — |
| — |
| $18K |
| 10.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $14K | 8.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $13K | 7.5% |
| FID FREEDOM INDEX 2010 PREMIER 635 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $13K | 7.3% |
| VANGUARD BAL IDX - ADM 26 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K 1 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $12K | 6.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $12K | 6.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $11K | 6.5% |
| ISHARES RUSSELL 1000 LRG CAP K 1 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR 1 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $4K | 2.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 2.2% |
| ISHARES MSCI TOTAL INTL IDX K 1 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $4K | 2.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.9% |
