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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $8.4M | 25.7% | |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $3.8M | 11.7% | |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $3.2M | 9.7% | |
| MFs International Diversification Fund Class R6 Registered Investment Company | — | — | — | $2.6M |
| 7.8% |
| Blackrock Mid Cap Growth Equity Instl Registered Investment Company | — | — | — | $1.9M | 5.8% |
| Schwab International Index Registered Investment Company | — | — | — | $1.7M | 5.2% |
| Avantis Us Small Cap Value Instl Registered Investment Company | — | — | — | $1.7M | 5.1% |
| Invesco Discovery Fund Registered Investment Company | — | — | — | $1.2M | 3.8% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $1.1M | 3.5% |
| Blackrk Strginc Opp Instl Registered Investment Company | — | — | — | $1.0M | 3.2% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $970K | 3.0% |
| Fidelity Advisorfocused Emerging Markets Class I Registered Investment Company | — | — | — | $919K | 2.8% |
| Cohen & Steers Preferred Securities and Income Fund, Inc Registered Investment Company | — | — | — | $771K | 2.3% |
| JP Morgan Global Bond Opportunities R6 Registered Investment Company | — | — | — | $695K | 2.1% |
| Fidelity Long-Term Treasury Bond Index Fund Registered Investment Company | — | — | — | $626K | 1.9% |
| Jhancock Investment Grade Bond Registered Investment Company | — | — | — | $455K | 1.4% |
| Fidelity Government Money Market Money Market | — | — | — | $173K | 0.5% |
| JP Morgan Short Duration Bond R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| Principal Global Real Estate Sec Inst Registered Investment Company | — | — | — | $6K | <0.1% |
