Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT RETIREMENT LLC | 86-3483132 | — | ADVISOR | $133K | — |
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 Investments Fidelity Spartan 500 Index Investment Fund | — | — | — | $47.0M |
| 14.9% |
| Alliance Bernstein AB Large Cap Growth Fund | Mutual Funds | — | — | $30.0M | 9.5% |
| Fidelity Investments Fidelity Advisor Technology Fund | — | — | — | $26.2M | 8.3% |
| American Funds American Funds 2035 Retirement Fund | — | — | — | $16.9M | 5.3% |
| American Funds American Funds 2045 Retirement Fund | — | — | — | $15.7M | 5.0% |
| American Funds American Funds 2040 Retirement Fund | — | — | — | $14.7M | 4.7% |
| Principal Investments Principal Equity Income Fund | — | — | — | $12.6M | 4.0% |
| American Funds American Funds 2050 Retirement Fund | — | — | — | $12.1M | 3.8% |
| American Funds American Funds 2030 Retirement Fund | — | — | — | $11.9M | 3.8% |
| Davis Funds BlackRock Mid Cap Growth Equity Fund | — | — | — | $10.7M | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.5M | 3.3% |
| Fidelity Investments Fidelity Spartan Small Cap Index Fund | — | — | — | $10.1M | 3.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $9.3M | 2.9% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $8.8M | 2.8% |
| Victory Capital Victory Sycamore Establised Value Fund | — | — | — | $8.1M | 2.6% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $7.3M | 2.3% |
| Self-directed brokerage accounts * Fidelity Investments Fidelity Brokerage Link Account | — | — | — | $7.3M | 2.3% |
| American Funds American Funds 2055 Retirement Fund | — | — | — | $6.3M | 2.0% |
| American Funds American Funds 2025 Retirement Fund | — | — | — | $6.1M | 1.9% |
| Fidelity Investments Fidelity Spartan Mid Cap Index Fund | — | — | — | $5.8M | 1.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $5.8M | 1.8% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $4.8M | 1.5% |
| American Funds American Funds New World Fund | — | — | — | $4.3M | 1.4% |
| American Century Investments American Century Global Growth Fund | — | — | — | $3.8M | 1.2% |
| American Funds American Funds 2060 Retirement Fund | — | — | — | $3.4M | 1.1% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $3.2M | 1.0% |
| ClearBridge Investments ClearBridge Appreciation Fund | — | — | — | $2.0M | 0.6% |
| American Funds American Funds 2020 Retirement Fund | — | — | — | $2.0M | 0.6% |
| Eaton VanceFunds Eaton Vance Short Duration Inflation-Protected Income Fund | — | — | — | $1.8M | 0.6% |
| Participant loans maturity dates ranging from 2025 to 2033. 0 | Participant loans | — | — | $1.6M | 0.5% |
| American Funds American Funds High Income Fund | — | — | — | $1.3M | 0.4% |
| Cohen & Steers C&S Institutional Realty Shares | — | — | — | $1.1M | 0.3% |
| American Funds American Funds 2015 Retirement Fund | — | — | — | $830K | 0.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $565K | 0.2% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $559K | 0.2% |
| s (continued) * Fidelity Investments Fidelity Real Estate Index Fund | Mutual Funds | — | — | $241K | <0.1% |
| American Funds American Funds 2010 Retirement Fund | — | — | — | $145K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $3K | <0.1% |
