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 | — | — | $2.0M | 31.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 21.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $285K | 4.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $275K | 4.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $264K | 4.3% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $206K | 3.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $196K | 3.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $193K | 3.2% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $169K | 2.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $149K | 2.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $125K | 2.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $106K | 1.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $105K | 1.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $101K | 1.7% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $80K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $68K | 1.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $61K | 1.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $53K | 0.9% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $48K | 0.8% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $38K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $37K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $35K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $32K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $21K | 0.3% |
| FID ADV FOCUSED EMERGING MKT I | Registered Investment Companies | — | — | $20K | 0.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | 0.1% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $5K | <0.1% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $4K | <0.1% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | <0.1% |
