Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES | 75-2176682 | — | NONE | $48K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $1.3M | 8.8% | |
| METLIFE GAC-25053 CLASS 0 |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 7.1% |
| American Century Strat Allc Cnsrv I American Century 0 | — | — | — | $738K | 5.1% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Eaton Vance 0 | — | — | — | $703K | 4.9% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $654K | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $646K | 4.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $646K | 4.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 472 Vanguard Value Index Adm Vanguard 0 | — | — | — | $642K | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $630K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $578K | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $513K | 3.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $473K | 3.3% |
| Fidelity Advisor Corporate Bond Z Fidelity 0 | — | — | — | $425K | 3.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $420K | 2.9% |
| Invesco Equally-Weighted S&P 500 R6 Invesco 0 | — | — | — | $418K | 2.9% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $367K | 2.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $341K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $316K | 2.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $300K | 2.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 474 Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $300K | 2.1% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $279K | 1.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $251K | 1.7% |
| iShares MSCI EAFE Small-Cap ETF iShares 0 | — | — | — | $237K | 1.7% |
| Invesco Convertible Securities R6 Invesco 0 | — | — | — | $234K | 1.6% |
| Crdt Suisse Float Rate High Inc Common Credit Suisse 0 | — | — | — | $215K | 1.5% |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $171K | 1.2% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $167K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $112K | 0.8% |
| Janus Henderson Venture N Janus Henderson 0 | — | — | — | $102K | 0.7% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $94K | 0.7% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $69K | 0.5% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $32K | 0.2% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Financials Index ETF Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $1K | <0.1% |
