Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASHTON THOMAS PRIVATE WEALTH | 27-2399928 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.1M | 27.4% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.2M | 10.5% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.1M | 9.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $913K | 8.0% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $825K | 7.2% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $733K | 6.4% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $510K | 4.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $371K | 3.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $367K | 3.2% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $280K | 2.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $253K | 2.2% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $230K | 2.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $186K | 1.6% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $186K | 1.6% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $163K | 1.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $158K | 1.4% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $135K | 1.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $124K | 1.1% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $121K | 1.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $100K | 0.9% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $80K | 0.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $71K | 0.6% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $58K | 0.5% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $31K | 0.3% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $22K | 0.2% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
