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 | — | NA | $43K | — |
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 Growth Index Fund | — | — | — | $1.5M | 16.6% | |
| Vanguard International Value Fund Inv. |
| — |
| — |
| — |
| $1.1M |
| 11.4% |
| Vanguard Equity-Income Fund | — | — | — | $1.1M | 11.4% |
| MFS International Diversification Fund | — | — | — | $1.0M | 10.7% |
| Charles Schwab International Index Fund | — | — | — | $639K | 6.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $533K | 5.7% |
| BlackRock Strategic Income Opportunities Fund | — | — | — | $439K | 4.7% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $387K | 4.1% |
| Invesco Discovery Fund | — | — | — | $370K | 4.0% |
| Avantis US Small Cap Value Instl | Mutual Funds | — | — | $362K | 3.9% |
| Victory Sycamore Established Value Fund | — | — | — | $354K | 3.8% |
| Fidelity Government Money Market Fund ** 277 * Fidelity Advisor Focused Emerging Markets Class I | — | — | — | $341K | 3.6% |
| Cohen & Steers Preferred Securities & Income Fund | — | — | — | $335K | 3.6% |
| JPMorgan Global Bond Opportunities Fund | — | — | — | $327K | 3.5% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $298K | 3.2% |
| John Hancock Investment Grade Bond Fund | — | — | — | $214K | 2.3% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
