Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBT OF FARGO | 45-0416150 | FARGO, ND | TRUST CO | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Par, or Maturity Value Cost Fair Value Non-Participant Directed * Scheels All Sports, Inc. Common stock, 230,463.694 shares | — | — | $448K | $955.6M | 99.2% | |
| FEDERATED CAPITAL PRESERVATION FUND |
Common Collective Trust |
| — |
| $6.9M |
| $6.9M |
| 0.7% |
| American Funds New Perspective R6 Mutual fund N/A | — | — | — | $140K | <0.1% |
| Participant Directed American Funds Europacific Growth R6 Mutual fund N/A | — | — | — | $127K | <0.1% |
| Vanguard Target Retirement Income Mutual fund N/A | — | — | — | $40K | <0.1% |
| T Rowe Price Inst Core Mutual fund N/A | — | — | — | $37K | <0.1% |
| Vanguard 500 IndexAdmiral Mutual fund N/A | — | — | — | $27K | <0.1% |
| Columbia Large Cap Value Fund Inst Mutual fund N/A | — | — | — | $3K | <0.1% |
| John Hancock Disciplined Value Mid Cap R6 Mutual fund N/A | — | — | — | $3K | <0.1% |
| Hartford Small Cap Value R6 Mutual fund N/A | — | — | — | $3K | <0.1% |
