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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT RETIREMENT LLC | 86-3483132 | — | ADVISOR | $107K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Af Trgt Date 2030 R6 | Other securities | — | — | $11.4M | 11.5% | |
| Af Trgt Date 2040 R6 | Other securities | — | — | $9.4M | 9.5% | |
| Af Trgt Date 2045 R6 | Other securities | — | — | $9.1M | 9.2% | |
| Af Trgt Date 2035 R6 | Other securities | — | — | $8.2M | 8.3% | |
| Fid 500 Index | Other securities | — | — | $8.1M | 8.2% | |
| Af Trgt Date 2050 R6 | Other securities | — | — | $6.8M | 6.9% | |
| Af Trgt Date 2055 R6 | Other securities | — | — | $5.2M | 5.3% | |
| Af Trgt Date 2025 R6 | Other securities | — | — | $4.7M | 4.8% | |
| Ab Lg Cap Grth Z | Other securities | — | — | $4.2M | 4.3% | |
| Jpm Equity Income R6 | Other securities | — | — | $4.2M | 4.2% | |
| Af Trgt Date 2060 R6 | Other securities | — | — | $4.1M | 4.2% | |
| Af Trgt Date 2020 R6 | Other securities | — | — | $3.0M | 3.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 3.0% | |
| Fid Small Cap Growth | Other securities | — | — | $2.9M | 2.9% | |
| Dodge & Cox Income I | Other securities | — | — | $2.3M | 2.3% | |
| Fid Sel Technology | Other securities | — | — | $2.3M | 2.3% | |
| Vang Midcap Idx Adm | Other securities | — | — | $2.1M | 2.1% | |
| Fid Intl Growth | Other securities | — | — | $1.3M | 1.3% | |
| Jpm Intl Equity R5 | Other securities | — | — | $1.2M | 1.2% | |
| Vang Sm Cap Idx Adm | Other securities | — | — | $1.0M | 1.0% | |
| Af Trgt Date 2015 R6 | Other securities | — | — | $793K | 0.8% | |
| Fkln Sm Cap Value R6 | Other securities | — | — | $734K | 0.7% | |
| Af New World R6 | Other securities | — | — | $664K | 0.7% | |
| Af Trgt Date 2010 R6 | Other securities | — | — | $478K | 0.5% | |
| Fid Govt Mmkt K6 | Other securities | — | — | $392K | 0.4% | |
| Jpm Midcap Value L | Other securities | — | — | $370K | 0.4% | |
| Gs Mid Cp Growth R6 | Other securities | — | — | $366K | 0.4% | |
| Af Trgt Date 2065 R6 | Other securities | — | — | $78K | <0.1% | |
| Ac Sd Infl Pr Bd R6 | Other securities | — | — | $58K | <0.1% | |
| Fid Intl Index | Other securities | — | — | $37K | <0.1% | |
| Vrts Dp Real Est R6 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROEHLING ANDERSON | 41-1384792 | — | ACCOUNTANT/AUDITOR | $39K | — |
