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 | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm NR | Other securities | — | — | $441K | 18.9% | |
| Vanguard Value Index Adm NR | Other securities | — | — | $311K | 13.3% | |
| MFS International Diversification Fund NR | Other securities | — | — | $267K | 11.4% | |
| Class Vanguard Equity Income Adm NR | Other securities | — | — | $258K | 11.0% | |
| Schwab International Index NR | Other securities | — | — | $169K | 7.2% | |
| Vanguard Total Bond Market Index Adm NR | Other securities | — | — | $137K | 5.8% | |
| Blackrock Mid Cap Growth Equity Instl NR | Other securities | — | — | $109K | 4.7% | |
| Invesco Discovery Fund NR | Other securities | — | — | $95K | 4.1% | |
| Alliance Berntein Small Cap Growth A NR | Other securities | — | — | $94K | 4.0% | |
| Victory Sycamore Established Value NR | Other securities | — | — | $93K | 4.0% | |
| Fidelity Advisor Focused Emerging Markets NR | Other securities | — | — | $81K | 3.5% | |
| Class I Blackrock Strategic Income Opportunities Instl NR | Other securities | — | — | $73K | 3.1% | |
| Cohen & Steers Preferred Sec & Inc NR | Common Stock | — | — | $56K | 2.4% | |
| JPMorgan Global Bond Opportunities NR | Other securities | — | — | $55K | 2.3% | |
| Fidelity Long-Term Treasury Bond Index Fund NR | U.S. Treasuries | — | — | $48K | 2.0% | |
| JHanncock Investment Grade Bond NR | Other securities | — | — | $34K | 1.5% | |
| Fidelity Government Money Market NR | Cash / Money Market | — | — | $12K | 0.5% | |
| JPMorgan Short Duration Bond NR | Other securities | — | — | $3K | 0.1% |
