Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX | 42-1447865 | — | NA | $146K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Directed Brokerage Accounts Common Stocks, Mutual Funds, Money Market, ETFs | — | — | — | $19.6M | 25.1% | |
| Vanguard Growth Index Admiral Shares Mutual Fund | — | — | — | $11.8M | 15.2% |
| Vanguard Value Index Admiral Shares Mutual Fund | — | — | — | $6.9M | 8.9% |
| MFS International Diversification R5 Mutual Fund | — | — | — | $6.2M | 8.0% |
| Vanguard Equity Income Admiral Shares Mutual Fund | — | — | — | $5.9M | 7.6% |
| Schwab International Index Mutual Fund | — | — | — | $4.1M | 5.2% |
| Avantis U.S. Small Cap Value Fund Instl Mutual Fund | — | — | — | $2.7M | 3.5% |
| BlackRock Mid-Cap Growth Mutual Fund | — | — | — | $2.7M | 3.5% |
| Invesco Discovery Fund Class R6 Mutual Fund | — | — | — | $2.2M | 2.8% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $2.1M | 2.6% |
| Victory Sycamore Established Value R Mutual Fund | — | — | — | $2.0M | 2.6% |
| Fidelity Advisor Focused Emerging Mrkts Mutual Fund | — | — | — | $1.9M | 2.5% |
| BlackRock Strategic Income Opps INSTL Mutual Fund | — | — | — | $1.4M | 1.8% |
| JPMorgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $1.1M | 1.5% |
| Interest-Bearing Cash | — | — | — | $1.1M | 1.4% |
| Cohen & Steers Preferred Sec & Inc Z Mutual Fund | — | — | — | $987K | 1.3% |
| Fidelity Long-Term Treasury Bond Index Mutual Fund | — | — | — | $875K | 1.1% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $667K | 0.9% |
| John Hancock Investment Grade Bond R6 Mutual Fund | — | — | — | $626K | 0.8% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $213K | 0.3% |
| Fidelity Money Market Money Market | — | — | — | $167K | 0.2% |
| Principal Global Real Estate Sec Inst Mutual Fund | — | — | — | $153K | 0.2% |
| JPMorgan Short Duration Bond R6 Mutual Fund | — | — | — | $55K | <0.1% |
