Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT RETIREMENT, LLC | 86-3483132 | — | INVESTMENT ADVISORY | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Iindex Fund Mutual fund | — | — | — | $2.5M | 11.7% | |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual fund |
| — |
| — |
| — |
| $2.2M |
| 10.3% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual fund | — | — | — | $1.9M | 8.9% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual fund | — | — | — | $1.7M | 8.2% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual fund | — | — | — | $1.6M | 7.3% |
| JP Morgan Large Cap Gr R6 Fd Mutual fund | — | — | — | $1.5M | 7.1% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual fund | — | — | — | $1.4M | 6.6% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual fund | — | — | — | $1.4M | 6.5% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual fund | — | — | — | $1.4M | 6.4% |
| Fidelity Adv Tech Z Fund Mutual fund | — | — | — | $812K | 3.8% |
| Lord Abbett Dev Growth R6 Fund Mutual fund | — | — | — | $561K | 2.7% |
| American Fds Amrcn Blcd R5E Fd Mutual fund | — | — | — | $527K | 2.5% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual fund | — | — | — | $483K | 2.3% |
| Equity Income Inst Fund+ + Mutual fund | — | — | — | $420K | 2.0% |
| Notes receivable from participants Interest ranging from 4.25% to 9.50%, with - 0 - | — | — | — | $387K | 1.8% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual fund | — | — | — | $296K | 1.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $271K | 1.3% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual fund | — | — | — | $236K | 1.1% |
| MFS Intl Diversification R3 Fd Mutual fund | — | — | — | $204K | 1.0% |
| Fidelity Mid Cp Index Fund Mutual fund | — | — | — | $197K | 0.9% |
| American Funds NewPrsp R6 Fnd Mutual fund | — | — | — | $180K | 0.8% |
| Vanguard Sm Cap Index Adm Fund Mutual fund | — | — | — | $175K | 0.8% |
| BlackRock Md-Cp Gr Eq K Fd Mutual fund | — | — | — | $153K | 0.7% |
| Vgd Dividend Growth Inv Fund Mutual fund | — | — | — | $140K | 0.7% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual fund | — | — | — | $131K | 0.6% |
| John Hanchock Disc VI MdCp A Fd Mutual fund | — | — | — | $126K | 0.6% |
| Vanguard ST InPr Sc Ix Adm Fd Mutual fund | — | — | — | $115K | 0.5% |
| Vanguard Mtrl Index Adm Fund Mutual fund | — | — | — | $97K | 0.5% |
| Securities R6 Fund + Mutual fund | Real Estate | — | — | $94K | 0.4% |
| American Funds NewWorld R6 Mutual fund | — | — | — | $67K | 0.3% |
| Dodge & Cox Income I Fund Mutual fund | — | — | — | $14K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual fund | — | — | — | $2K | <0.1% |
