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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT RETIREMENT LLC | 86-3483132 | — | ADVISOR | $28K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $2.4M | 14.5% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $2.2M | 13.7% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $2.1M | 12.7% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $1.7M | 10.3% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $1.6M | 9.9% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $1.4M | 8.7% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $766K | 4.7% | |
| Fidelity 500 Index Mutual Fund - | Other securities | — | — | $674K | 4.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $571K | 3.5% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $427K | 2.6% | |
| Loomis Sayles Core Plus Bond Fund Class N Mutual Fund - | Other securities | — | — | $413K | 2.5% | |
| Brokeragelink-Common Stock Common Stock - 260 AB Large Cap Growth Fund Class A Mutual Fund - | Common Stock | — | — | $265K | 1.6% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $188K | 1.2% | |
| Fidelity International Index Fund Mutual Fund - | Other securities | — | — | $179K | 1.1% | |
| American Funds 2070 Target Date Retirement Fund Class R-6 Mutual Fund - 240 American Funds American Mutual Fund Class R-6 Mutual Fund - | Other securities | — | — | $164K | 1.0% | |
| Fidelity Mid Cap Growth Index Mutual Fund - | Other securities | — | — | $132K | 0.8% | |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $103K | 0.6% | |
| American Funds New Perspective Fund Class R-6 Mutual Fund - | Other securities | — | — | $92K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $87K | 0.5% | |
| Goldman Sachs Technology Opportunities Fund Mutual Fund - | Other securities | — | — | $66K | 0.4% | |
| Interest Identity of Issue Description of Investment Cost Value Brokeragelink-Cash Cash and Cash Equivalents - | Cash / Money Market | — | — | $59K | 0.4% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund - | Other securities | — | — | $44K | 0.3% | |
| Putnam Small Cap Growth R6 Mutual Fund - | Other securities | — | — | $42K | 0.3% | |
| AF New World R6 Mutual Fund - | Other securities | — | — | $41K | 0.2% | |
| PIMCO RAE US Fund Institutional Class Mutual Fund - | Other securities | — | — | $29K | 0.2% | |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund - | Other securities | — | — | $28K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund - | Other securities | — | — | $27K | 0.2% | |
| Macquarie Mid Cap Income Opportunities Fund Class I Mutual Fund - | Other securities | — | — | $19K | 0.1% | |
| BrandywineGLOBAL - Corporate Credit Fund Mutual Fund - | Other securities | — | — | $9K | <0.1% | |
| Fidelity Government Moneymarket Cash and Cash Equivalents - | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
