Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $36K | — |
| ASHTON THOMAS PRIVATE WEALTH | — | DENVER, CO | NONE | $8K | — |
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 Freedom Index 2035 Instl Prem Fidelity 0 | — | — | — | $375K | 14.8% | |
Common Collective Trust |
| — |
| — |
| $206K |
| 8.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $194K | 7.7% |
| Fidelity Freedom Index 2045 Instl Prem Fidelity 0 | — | — | — | $180K | 7.1% |
| Fidelity Freedom Index 2055 Instl Prem Fidelity 0 | — | — | — | $167K | 6.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 741 T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $143K | 5.6% |
| Fidelity Freedom Index 2040 Instl Prem Fidelity 0 | — | — | — | $139K | 5.5% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $137K | 5.4% |
| Fidelity Freedom Index 2050 Instl Prem Fidelity 0 | — | — | — | $136K | 5.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $122K | 4.8% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $102K | 4.0% |
| Fidelity Freedom Index 2060 Instl Prem Fidelity 0 | — | — | — | $99K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $98K | 3.9% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $70K | 2.8% |
| Fidelity Freedom Index 2065 Instl Prem Fidelity 0 | — | — | — | $65K | 2.6% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $65K | 2.6% |
| AMERICAN STABLE VALUE FUND ALTA TRUST · EIN 88-2207041 / PN 001 | Common Collective Trust | — | — | $51K | 2.0% |
| Fidelity Freedom Index Inc Instl Prem Fidelity 0 84 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 1.5% |
| Fidelity Freedom Index 2025 Instl Prem Fidelity 0 | — | — | — | $19K | 0.8% |
| DFA US Small Cap Growth Instl DFA 0 | — | — | — | $17K | 0.7% |
| Fidelity Freedom Index 2030 Instl Prem Fidelity 0 | — | — | — | $17K | 0.7% |
| State Street Equity 500 Index K State Street 0 | — | — | — | $13K | 0.5% |
| Fidelity Freedom Index 2010 Instl Prem Fidelity 0 43 Fidelity Freedom Index 2015 Instl Prem Fidelity 0 43 Fidelity Freedom Index 2020 Instl Prem Fidelity 0 | — | — | — | $6K | 0.3% |
