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 | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | $6K | $1.3M | 27.3% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | $6K | $489K | 9.9% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | $7K | $452K | 9.2% | |
| MFS International Diversification Fund Class R6 | Other securities | — | $19K | $444K | 9.0% | |
| Schwab International Index Fund | Other securities | — | $12K | $276K | 5.6% | |
| Vanguard Total Bond Market Index Admiral Shares | Other securities | — | $29K | $273K | 5.6% | |
| Blackrock Strategic Income Opportunities Fund Institutional Shares | Other securities | — | $24K | $229K | 4.6% | |
| Cohen & Steers Preferred Securities and Income Fund Class A | Other securities | — | $14K | $172K | 3.5% | |
| JPMorgan Global Bond Opportunities Fund Class R6 | Other securities | — | $17K | $168K | 3.4% | |
| Blackrock Mid-Cap Growth Equity Fund Institutional Shares | Other securities | — | $4K | $159K | 3.2% | |
| Invesco Discovery Fund | Other securities | — | $1K | $155K | 3.1% | |
| Fidelity Long-Term Treasury Bond Index Fund* | U.S. Treasuries | — | $17K | $153K | 3.1% | |
| Avantis US Small Cap Value Fund Institutional Shares | Other securities | — | $9K | $152K | 3.1% | |
| Victory Sycamore Established Value Fund Class A | Other securities | — | $3K | $145K | 2.9% | |
| Fidelity Advisor Focused Emerging Markets Fund Class I* | Other securities | — | $5K | $143K | 2.9% | |
| John Hancock Investment Grade Bond Fund Class R6 | Other securities | — | $12K | $110K | 2.2% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | $62K | $62K | 1.3% |
