Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASHTON THOMAS PRIVATE WEALTH LLC | 27-2399928 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES, INC. | 20-1181458 | — | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 T Date R6 | — | — | — | $3.1M | 13.2% | |
| American Funds American Funds 2050 T Date R6 | — | — | — | $2.5M | 10.5% | |
| American Funds American Funds 2030 T Date R6 | — | — | — | $2.2M | 9.3% | |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 8.5% |
| American Funds American Funds 2045 T Date R6 | — | — | — | $1.8M | 7.8% |
| American Funds American Funds 2055 T Date R6 | — | — | — | $1.7M | 7.3% |
| American Funds American Funds 2035 T Date R6 | — | — | — | $1.7M | 7.1% |
| American Funds American Funds 2025 T Date R6 | — | — | — | $1.4M | 6.0% |
| Putnam Large Cap Growth R6 | — | — | — | $1.2M | 5.3% |
| American Funds American Funds 2060 T Date R6 | — | — | — | $866K | 3.7% |
| Smead Value Fund Y | — | — | — | $598K | 2.5% |
| Fidelity Govt Money Mkt Fund | — | — | — | $452K | 1.9% |
| Fidelity Mid Cap Idx Fd | — | — | — | $380K | 1.6% |
| Principal Real Estate Sec F R6 | — | — | — | $356K | 1.5% |
| Congress Sm Cap Grow Fd Ins | — | — | — | $297K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $268K | 1.1% |
| Fidelity Intl Index Fnd | — | — | — | $256K | 1.1% |
| Fidelity Sm Cp Ind Fd | — | — | — | $198K | 0.8% |
| Virtus KAR MidCap Core R6 | — | — | — | $171K | 0.7% |
| MFS Mid Cap Value Fund R6 | — | — | — | $161K | 0.7% |
| ClrBrg Intl Growth Fd IS | — | — | — | $156K | 0.7% |
| 10.50% -0- | — | — | — | $154K | 0.7% |
| Janus Hndr Glbl Select Fund N | — | — | — | $154K | 0.7% |
| Undiscoverd Mngrs Bhv Vl F R6 | — | — | — | $152K | 0.6% |
| Columbia Overseas Val Inst 3 | — | — | — | $147K | 0.6% |
| PIMCO Glbl Bd Op US D-Hg Ins | — | — | — | $146K | 0.6% |
| American Funds American Funds 2065 T Date R6 | — | — | — | $136K | 0.6% |
| Baird Intermediate Bnd Fd Inst | — | — | — | $133K | 0.6% |
| Victory Trv Intl SmCp Fd I | — | — | — | $130K | 0.6% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $129K | 0.5% |
| Hartford Strat Inc R6 | — | — | — | $112K | 0.5% |
| TRwPr Balanced Fund I | — | — | — | $90K | 0.4% |
| MnNpr Fd High Yield Bond Srs Z | — | — | — | $85K | 0.4% |
| Fid US Bd Id Fund | — | — | — | $80K | 0.3% |
| lord Abbett Shrt Dur Inc Fd R6 | — | — | — | $76K | 0.3% |
| American Funds American Funds 2015 T Date R6 | — | — | — | $11K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $10K | <0.1% |
