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 FREE INDX 2015 PREM 935 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $60K | 22.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $52K | 19.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $33K | 12.0% |
| BLACKROCK HIGH YIELD K 224 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $27K | 10.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $20K | 7.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $20K | 7.4% |
| VANGUARD MID CAP INDEX - ADM 189 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER 175 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $16K | 5.8% |
| AMF GROWTH FUND OF AMERICA R6 345 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $11K | 3.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $9K | 3.4% |
| FID FREEDOM INDEX 2020 PREMIER | — | — | — | $5K | 1.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $4K | 1.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | 1.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.4% |
