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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASHTON THOMAS PRIVATE WEALTH | 27-2399928 | — | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF Target Date 2025 R6 | — | — | — | $4.7M | 24.0% | |
| American Funds AF Target Date 2030 R6 | — | — | — | $3.4M | 17.4% |
| American Funds AF Target Date 2035 R6 | — | — | — | $2.4M | 12.1% |
| American Funds AF Target Date 2040 R6 | — | — | — | $1.5M | 7.4% |
| American Funds AF Target Date 2020 R6 | — | — | — | $1.0M | 5.1% |
| Self-directed brokerage account * Fidelity Investments Institutional Operations Company, Inc. Brokerage Link | — | — | — | $838K | 4.3% |
| American Funds AF Target Date 2045 R6 | — | — | — | $835K | 4.3% |
| American Funds AF Target Date 2050 R6 | — | — | — | $585K | 3.0% |
| Smead Value Fund Smead Value Fund Class Y | — | — | — | $570K | 2.9% |
| Money Market Portfolio Mutual funds American Funds AF Target Date 2015 R6 | — | — | — | $559K | 2.9% |
| Lord Abbett Lord Abbett Short Duration Income Fund R6 | — | — | — | $389K | 2.0% |
| Plan participants Notes receivable with maturity dates through September 2031 and interest rates of 5.25% and 10.50%. -0- | — | — | — | $379K | 1.9% |
| Putnam Large Cap Growth Fund Class R6 | — | — | — | $329K | 1.7% |
| Fidelity Investments Institutional Operations Company, Inc. Fidelity Mid Cap Index Fund | — | — | — | $247K | 1.3% |
| American Funds AF Target Date 2055 R6 | — | — | — | $233K | 1.2% |
| American Funds AF Target Date 2060 R6 | — | — | — | $224K | 1.1% |
| Virtus Investment Virtus KAR Mid - Cap Core Fund | — | — | — | $202K | 1.0% |
| Fidelity Investments Institutional Operations Company, Inc. Congress Small Cap Growth Fund Retail Class | — | — | — | $202K | 1.0% |
| Fidelity Investments Institutional Operations Company, Inc. Fidelity Small Cap Index Fund | — | — | — | $180K | 0.9% |
| Fidelity Investments Institutional Operations Company, Inc. Fidelity 500 Index Fund | — | — | — | $118K | 0.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $110K | 0.6% |
| Principal Funds Principal Real Estate Securities Fund Class R-6 | — | — | — | $76K | 0.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $63K | 0.3% |
| American Funds AF New World R6 | — | — | — | $62K | 0.3% |
| Hartford The Hartford Strategic Income Fund Class R6 | — | — | — | $53K | 0.3% |
| Baird Asset Management Baird Intermediate Bond Fund Class Institutional | — | — | — | $52K | 0.3% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | — | — | — | $52K | 0.3% |
| Money market fund Fidelity Money Market Trust Retirement Government * Fidelity Investments Institutional Operations Company, Inc. | — | — | — | $47K | 0.2% |
| Victory Trivalent Victory Trivalent International Small-Cap Fund Class I | — | — | — | $38K | 0.2% |
| Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $38K | 0.2% |
| ClearBridge International Growth Fund Class IS | — | — | — | $38K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $35K | 0.2% |
| American Funds AF Target Date 2065 R6 | — | — | — | $35K | 0.2% |
| Undiscovered Managers Undiscovered Managers Behavioral Val R6 | — | — | — | $34K | 0.2% |
| Fidelity Investments Institutional Operations Company, Inc. Fidelity International Index Fund | — | — | — | $27K | 0.1% |
| Manning & Napier Manning & Napier High Yield Bond Z | — | — | — | $22K | 0.1% |
