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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Shares | — | — | — | $8.5M | 17.2% | |
| Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | — | $5.8M | 11.7% | |
| Vanguard Value Index Admiral Shares |
| — |
| — |
| — |
| $5.5M |
| 11.0% |
| MFS International Diversification Fund | — | — | — | $5.0M | 10.1% |
| Charles Schwab International Fund | — | — | — | $3.2M | 6.4% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $2.6M | 5.1% |
| BlackRock Mid Cap Growth Equity | — | — | — | $2.3M | 4.6% |
| Invesco Discovery Fund | — | — | — | $2.2M | 4.4% |
| BlackRock Strategic Income Opportunities Institutional | — | — | — | $2.1M | 4.1% |
| Avantis US Small Cap Value Institutional | — | — | — | $1.9M | 3.8% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $1.8M | 3.6% |
| Cohen & Steers Preferred Securities and Income Fund | — | — | — | $1.7M | 3.5% |
| Fidelity Advisor Focused Emerging Markets Class I | — | — | — | $1.7M | 3.5% |
| JP Morgan Global Bond Opportunities R6 | — | — | — | $1.5M | 3.1% |
| Fidelity Long-term Treasury Bond Index Fund | — | — | — | $1.4M | 2.8% |
| Money market * Fidelity Government Money Market | — | — | — | $1.2M | 2.3% |
| John Hancock Investment Grade Bond | — | — | — | $1.0M | 2.0% |
| JP Morgan Short Duration Bond R6 | — | — | — | $54K | 0.1% |
