Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX RETIREMENT PLAN SERVICES | 42-1447865 | — | N/A | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Personal Trust Company Vanguard Growth Index | — | — | — | $1.1M | 14.7% | |
| Fidelity Personal Trust Company MFS International Diversification Fund Class R6 | — | — | — | $822K | 11.2% | |
| Fidelity Personal Trust Company Vanguard Value Index | — |
| — |
| — |
| $707K |
| 9.7% |
| Fidelity Personal Trust Company Vanguard Equity-Income | — | — | — | $695K | 9.5% |
| Fidelity Personal Trust Company Blackrk Strginc Opp INSTL | — | — | — | $579K | 7.9% |
| Fidelity Personal Trust Company Schwab International Index | — | — | — | $499K | 6.8% |
| Fidelity Personal Trust Company Vanguard Total Bond Market Index | — | — | — | $447K | 6.1% |
| Fidelity Personal Trust Company Victory Sycamore Established Value Fund Class R6 | — | — | — | $304K | 4.2% |
| Fidelity Personal Trust Company John Hancock Investment Grade Bond | — | — | — | $278K | 3.8% |
| Fidelity Personal Trust Company Fidelity Advisor Focused Emerging Markets Class I | — | — | — | $274K | 3.7% |
| Fidelity Personal Trust Company JPMorgan Global Bond Opportunities R6 | — | — | — | $269K | 3.7% |
| Fidelity Personal Trust Company Cohen & Steers Preferred Securities and Income Fund, Inc | — | — | — | $266K | 3.6% |
| Fidelity Personal Trust Company Fidlety Long-Term Treasury Bond Index Fund | — | — | — | $264K | 3.6% |
| Fidelity Personal Trust Company Avantis US Small Cap Value Institutional | — | — | — | $254K | 3.5% |
| Fidelity Personal Trust Company Invesco Discovery Fund | — | — | — | $249K | 3.4% |
| Fidelity Personal Trust Company Blackrock Mid-Cap Growth Equity | — | — | — | $218K | 3.0% |
| Participant loans Interest 4.25% - 9.50% -0- | Participant loans | — | — | $110K | 1.5% |
| Fidelity Personal Trust Company Fidelity Government Money Market | — | — | — | $19K | 0.3% |
| Fidelity Personal Trust Company Principal Global Real Estate Securities Fund Institutional Class | — | — | — | $2K | <0.1% |
