Aptura Group, Inc.'s EIN is 87-0850201.
Download the official 2024 Form 5500 (PDF) for Aptura Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aptura Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVST | 81-1661697 | — | NONE | $40K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $19K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund R6 100,666 | Mutual Funds | — | — | $1.5M | 11.9% | |
| American Funds 2035 Target Date Retirement Fund R6 55,956 | Mutual Funds | — | — | $1.1M | 8.3% | |
| American Funds 2030 Target Date Retirement Fund R6 51,865 | Mutual Funds | — | — | $897K | 7.0% | |
| iShares Russell Top 200 Growth Index Fund 3,723 | Common Collective Trusts | — | — | $876K | 6.8% | |
| Vanguard Small Cap Growth Index Fund ETF 2,506 | Common Collective Trusts | — | — | $702K | 5.5% | |
| Fidelity Blue Chip Growth Fund 2,446 | Mutual Funds | — | — | $556K | 4.3% | |
| American Funds 2050 Target Date Retirement Fund R6 25,661 | Mutual Funds | — | — | $536K | 4.2% | |
| Vanguard Value Index Fund ETF 2,913 | Common Collective Trusts | — | — | $493K | 3.8% | |
| iShares 7-10 Year Treasury Bond ETF 5,286 | U.S. Treasuries | — | — | $489K | 3.8% | |
| Schwab Emerging Markets Equity ETF 16,671 | Mutual Funds | — | — | $444K | 3.5% | |
| American Funds 2045 Target Date Retirement Fund R6 18,735 | Mutual Funds | — | — | $397K | 3.1% | |
| iShares 20 Plus Year Treasury Bond ETF 4,279 | U.S. Treasuries | — | — | $374K | 2.9% | |
| SPDR S&P 500 ETF 622 | Common Collective Trusts | — | — | $364K | 2.8% | |
| Vanguard Real Estate Index Fund ETF 4,024 | Common Collective Trusts | — | — | $358K | 2.8% | |
| American Funds 2040 Target Date Retirement Fund R6 16,707 | Mutual Funds | — | — | $344K | 2.7% | |
| iShares MSCI EAFE ETF 4,033 | Other securities | — | — | $305K | 2.4% | |
| Invesco QQQ Trust 580 | Mutual Funds | — | — | $297K | 2.3% | |
| Fidelity Investment Grade Bond Fund 35,408 | Mutual Funds | — | — | $251K | 2.0% | |
| Fidelity Contrafund Fund 11,217 | Mutual Funds | — | — | $236K | 1.8% | |
| American Funds 2020 Target Date Retirement Fund R6 16,830 | Mutual Funds | — | — | $227K | 1.8% | |
| Vanguard Small Cap Value Index Fund ETF 1,122 | Common Collective Trusts | — | — | $222K | 1.7% | |
| American Funds 2060 Target Date Retirement Fund R6 11,623 | Mutual Funds | — | — | $208K | 1.6% | |
| iShares TIPS Bond ETF 1,903 | Other securities | — | — | $203K | 1.6% | |
| American Funds 2055 Target Date Retirement Fund R6 7,523 | Mutual Funds | — | — | $199K | 1.5% | |
| Vanguard Total International Bond Index Fund ETF 3,867 | Common Collective Trusts | — | — | $190K | 1.5% | |
| PIMCO Investment Grade Corporate Bond Index ETF IV 1,945 | Mutual Funds | — | — | $185K | 1.4% | |
| Fidelity Total Market Index Fund 897 | Common Collective Trusts | — | — | $145K | 1.1% | |
| Fidelity OTC Portfolio 6,691 | Mutual Funds | — | — | $144K | 1.1% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 7.50-10.50%, with maturities through September 2029 0 | Bonds / Notes | — | — | $127K | 1.0% | |
| Fidelity Puritan Fund 3,496 | Mutual Funds | — | — | $87K | 0.7% | |
| Columbia Dividend Income Fund Institutional 3 2,012 | Other securities | — | — | $68K | 0.5% | |
| Vanguard Mid Cap Growth Index Fund ETF 235 | Common Collective Trusts | — | — | $60K | 0.5% | |
| CASH, INTEREST-BEARING Schwab Bank Savings | Mutual Funds | — | — | $41K | 0.3% | |
| Fidelity Small Cap Value Fund 1,579 | Mutual Funds | — | — | $32K | 0.3% | |
| Fidelity Low Priced Stock Fund 787 | Mutual Funds | — | — | $32K | 0.2% | |
| Fidelity Overseas Fund 470 | Mutual Funds | — | — | $29K | 0.2% | |
| Vanguard Short-Term Investment-Grade Fund Admiral 1,417 | Mutual Funds | — | — | $15K | 0.1% | |
| REGISTERED INVESTMENT COMPANIES American Funds 2015 Target Date Retirement Fund R6 1,074 | Mutual Funds | — | — | $13K | 0.1% | |
| JPMorgan U.S. Equity Fund R6 236 | Other securities | — | — | $6K | <0.1% | |
| American Funds 2065 Target Date Retirement Fund R6 294 | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Mid Cap Stock Fund 56 | Mutual Funds | — | — | $2K | <0.1% | |
| John Hancock Disciplined Value Mid Cap Fund R6 82 | Other securities | — | — | $2K | <0.1% |
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