Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES | 75-2176682 | — | NONE | $120K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $58K | — |
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 U.S. Growth Inv Vanguard 0 | — | — | — | $6.4M | 10.9% | |
| Vanguard Information Tech Index ETF Vanguard 0 |
| — |
| — |
| — |
| $6.4M |
| 10.9% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $5.8M | 9.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $5.0M | 8.6% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Eaton Vance 0 | — | — | — | $3.4M | 5.7% |
| Invesco Equally-Weighted S&P 500 R6 Invesco 0 | — | — | — | $2.8M | 4.7% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.2% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $2.2M | 3.7% |
| Fidelity Advisor Corporate Bond Z Fidelity 0 | — | — | — | $2.1M | 3.6% |
| Janus Henderson Venture N Janus 0 | — | — | — | $2.0M | 3.4% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $1.9M | 3.2% |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $1.8M | 3.1% |
| Vanguard Financials Index ETF Vanguard 0 43 Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 2.1% |
| American Century Strat Allc Cnsrv I American Century 0 | — | — | — | $1.2M | 2.1% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.2M | 2.0% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $988K | 1.7% |
| Crdt Suisse Float Rate High Inc Common Credit Suisse 0 | — | — | — | $931K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $916K | 1.6% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $866K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $851K | 1.4% |
| iShares MSCI EAFE Small-Cap ETF iShares 0 | — | — | — | $805K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $767K | 1.3% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $697K | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $549K | 0.9% |
| Invesco Convertible Securities R6 Invesco 0 | — | — | — | $539K | 0.9% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $441K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $351K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $287K | 0.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $226K | 0.4% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $223K | 0.4% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $183K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $120K | 0.2% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $116K | 0.2% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $101K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $51K | <0.1% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $45K | <0.1% |
| Vanguard Consumer Staples Index ETF Vanguard 0 | — | — | — | $43K | <0.1% |
| Vanguard Short-Term Bond ETF Vanguard 0 | — | — | — | $4K | <0.1% |
