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 | $74K | — |
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 Admiral Shares - | — | — | — | $10.1M | 20.3% | |
| Vanguard Value Index Fund Admiral Shares - | — | — | — | $6.4M | 12.9% |
| Vanguard Equity-Income Fund Admiral Shares - | — | — | — | $5.5M | 11.0% |
| MFS International Diversification Fund Class R6 - | — | — | — | $5.0M | 10.0% |
| Schwab International Index - | — | — | — | $3.4M | 6.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares - | — | — | — | $2.4M | 4.7% |
| BlackRock Mid Cap Growth Equity Institutional Fund - | — | — | — | $2.4M | 4.7% |
| Avantis US Small Cap Value Fund Institutional Class - | — | — | — | $2.2M | 4.3% |
| Victory Established Value Fund Class R6 - | — | — | — | $1.9M | 3.9% |
| Invesco Discovery Fund - | — | — | — | $1.9M | 3.8% |
| BlackRock Strategic Income OPP Portfolio INSTL Shares - | — | — | — | $1.8M | 3.6% |
| Fidelity Advisor Focused Emerging Markets Class I - | — | — | — | $1.8M | 3.6% |
| JPMorgan Global Bond Opportunities R6 - | — | — | — | $1.4M | 2.9% |
| Cohen & Steers Preferred Securities and Income A Fund - | — | — | — | $1.3M | 2.7% |
| Fidelity Long-Term Treasury Bond Index Fund - | — | — | — | $1.1M | 2.2% |
| John Hancock Investment Grade Bond Fund Class A - | — | — | — | $794K | 1.6% |
| Fidelity Government Money Market Fund - | — | — | — | $158K | 0.3% |
| Principal Global Real Estate Securities Institutional Fund - | — | — | — | $123K | 0.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $119K | 0.2% |
| JPMorgan Short Duration Bond Fund Class R6 - | — | — | — | $100K | 0.2% |
