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 | $102K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Investments Vanguard Mid Cap Growth Index Adm | — | — | — | $9.9M | 19.7% | |
| Vanguard Investments Vanguard Value Index Admiral Shares | — | — | — | $6.7M | 13.3% |
| Vanguard Investments Vanguard Equity Income Admiral Shares | — | — | — | $5.9M | 11.8% |
| MFS International Diversification Fund Class R6 | — | — | — | $4.5M | 8.9% |
| Schwab International Index | — | — | — | $3.0M | 5.9% |
| Vanguard Investments Vanguard Total Bond Market Index Adm | — | — | — | $2.7M | 5.3% |
| Avantis US Small Cap Value | Mutual Funds | — | — | $2.2M | 4.5% |
| BlackRock BlackrRock Mid-Cap Growth Equity INSTL | — | — | — | $2.1M | 4.3% |
| Invesco Discovery Fund | — | — | — | $2.0M | 4.0% |
| Victory Capital Victory Sycamore Established Value A | — | — | — | $2.0M | 3.9% |
| BlackRock Strategic Income Opps INSTL | — | — | — | $1.9M | 3.8% |
| Fidelity Investments Fidelity Advisor Focused Emerging Markets Class I | — | — | — | $1.6M | 3.2% |
| JPMorgan Global Bond Opportunities R6 | — | — | — | $1.5M | 3.1% |
| Cohen & Steers Cohen & Steers Preferred Sec & Inc A | — | — | — | $1.4M | 2.8% |
| Fidelity Investments Fidelity Long-Term Treasury Bond | — | — | — | $1.2M | 2.4% |
| John Hancock Jhancock Investment Grade Bond | — | — | — | $891K | 1.8% |
| JPMorgan Short Duration Bond R6 | — | — | — | $264K | 0.5% |
| Principal Global Real Estate Sec Instl | — | — | — | $202K | 0.4% |
| Participant loans Interest rates from 3.25% to 9.50% - 0 - | Participant loans | — | — | $190K | 0.4% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market | — | — | — | $59K | 0.1% |
