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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $336K | 10.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $323K | 9.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $295K | 8.8% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $281K | 8.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $268K | 8.1% | |
| FID FREEDOM INDEX 2030 PREM II | Registered Investment Companies | — | — | $235K | 7.1% | |
| FID FREEDOM INDEX 2050 PREM II | Registered Investment Companies | — | — | $214K | 6.4% | |
| FID FREEDOM INDEX 2040 PREM II | Registered Investment Companies | — | — | $204K | 6.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $201K | 6.0% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $177K | 5.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $132K | 4.0% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $107K | 3.2% | |
| FID FREEDOM INDEX 2035 PREM II | Registered Investment Companies | — | — | $93K | 2.8% | |
| FID FREEDOM INDEX 2055 PREM II | Registered Investment Companies | — | — | $91K | 2.7% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $70K | 2.1% | |
| FID FREEDOM INDEX 2045 PREM II | Registered Investment Companies | — | — | $59K | 1.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $53K | 1.6% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $37K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $33K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $24K | 0.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $19K | 0.6% | |
| FID FREEDOM INDEX 2060 PREM II | Registered Investment Companies | — | — | $16K | 0.5% | |
| FID FREEDOM INDEX 2065 PREM | Registered Investment Companies | — | — | $16K | 0.5% | |
| FID FREEDOM INDEX 2025 PREM II | Registered Investment Companies | — | — | $14K | 0.4% | |
| FID FREEDOM INDEX RETIRE PII | Registered Investment Companies | — | — | $13K | 0.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $6K | 0.2% | |
| FID FREEDOM INDEX 2020 PREM II | Registered Investment Companies | — | — | $5K | 0.2% | |
| FID FREEDOM INDEX 2010 PREM II | Registered Investment Companies | — | — | $5K | 0.1% | |
| FID FREEDOM INDEX 2015 PREM II | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
