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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT RETIREMENT LLC | 86-3483132 | — | ADVISOR | $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 Investments Fidelity Advisor Growth Opportunities Fund | — | — | — | $2.9M | 11.9% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.4M |
| 9.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $2.0M | 8.4% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $1.8M | 7.4% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.4M | 5.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $1.4M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $1.3M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $1.1M | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $1.0M | 4.3% |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $764K | 3.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $705K | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $560K | 2.3% |
| Federated Hermes Federated Hermes Kaufmann Small Cap Fund | — | — | — | $452K | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $405K | 1.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $401K | 1.6% |
| Putnam Investments Putnam Global Technology Fund | — | — | — | $401K | 1.6% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $340K | 1.4% |
| American Funds American Funds New World Fund | — | — | — | $315K | 1.3% |
| Loomis Sayles Loomis Core Plus Bond Fund | — | — | — | $299K | 1.2% |
| s (continued) * Fidelity Investments Fidelity Freedom Index 2060 Fund | Mutual Funds | — | — | $259K | 1.1% |
| Janus Henderson Janus Henderson Global Life Sciences Fund | — | — | — | $231K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $227K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $221K | 0.9% |
| Fidelity Investments Fidelity Advisor Balanced Fund | — | — | — | $196K | 0.8% |
| ClearBridge Investments ClearBridge International Growth Fund | — | — | — | $195K | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $183K | 0.7% |
| Janus Henderson Janus Henderson Multi-Sector Income Fund | — | — | — | $135K | 0.6% |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $134K | 0.6% |
| American Funds American Funds Inflation Linked Bond Fund | Mutual Funds | — | — | $56K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $21K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2005 Fund 0 * Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $4K | <0.1% |
| Money market fund * Fidelity Investments Fidelity Government Market Fund | — | — | — | $4K | <0.1% |
