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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | — | — | — | $293K | 16.3% | |
| Vanguard Equity-Income ADM | — | — | — | $172K | 9.5% | |
| Description or Similar Party Cost Current Value Money Market Funds * Fidelity Government Money Market |
| — |
| — |
| — |
| $145K |
| 8.0% |
| Vanguard Value Index ADM | — | — | — | $127K | 7.0% |
| MFS International Diversification R5 | — | — | — | $121K | 6.7% |
| Blackrock Strategic Opp Instl | — | — | — | $119K | 6.6% |
| Participant loans Interest rates at 6% - 9.50% $ - | Participant loans | — | — | $111K | 6.2% |
| Vanguard Total Bond Market Index ADM | — | — | — | $99K | 5.5% |
| Schwab International Index | — | — | — | $86K | 4.8% |
| JPMorgan Global Bond Opportunities R6 | — | — | — | $85K | 4.7% |
| Cohen & Steers Preferred Sec & Inc Z | — | — | — | $69K | 3.8% |
| Fidelity Advisor Focused Emergin Mrkts | — | — | — | $62K | 3.4% |
| Fidelity Long-term Treasury Bond Index | — | — | — | $55K | 3.1% |
| John Hancock Investment Grade Bond R6 | — | — | — | $51K | 2.8% |
| Victory Sycamore Established Value A | — | — | — | $51K | 2.8% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $48K | 2.6% |
| Avantis U.S. Small Cap Value Fund Instl | Mutual Funds | — | — | $46K | 2.6% |
| Invesco Discovery Fund Class R6 | — | — | — | $44K | 2.4% |
| JPMorgan Short Duration Bond R6 | — | — | — | $10K | 0.6% |
| Principal Global Real Estate Sec Inst | — | — | — | $4K | 0.2% |
