Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX RETIREMENT PLAN SERVCIES | 42-1447865 | — | N/A | $130K | — |
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 | — | — | — | $12.1M | 18.2% | |
| Vanguard Value Index Fund Admiral | — | — | — | $7.8M | 11.8% |
| Vanguard Equity Income Fund Admiral | — | — | — | $7.7M | 11.6% |
| MFS International Diversification Fund Class R6 | — | — | — | $7.1M | 10.7% |
| Schwab International Index | — | — | — | $4.7M | 7.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $3.2M | 4.8% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $3.1M | 4.7% |
| Invesco Discovery Fund | — | — | — | $2.8M | 4.2% |
| Avantis US Small Cap Value Instl | — | — | — | $2.7M | 4.1% |
| Blackrock Strategic Income Opps Inv A | — | — | — | $2.6M | 3.9% |
| Victory Sycamore Estab Value A | — | — | — | $2.6M | 3.9% |
| Fidelity Advisor Focused Emerging Markets Class I | — | — | — | $2.4M | 3.7% |
| Cohen & Steers Preferred Sec & Inc A | — | — | — | $2.0M | 3.0% |
| JPmorgan Global Bond Opportunities R6 | — | — | — | $1.9M | 2.9% |
| Fidleity Long-Term Treasury Bond Index Fund | — | — | — | $1.8M | 2.6% |
| JHancock Investment Grade Bond | — | — | — | $1.3M | 1.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $218K | 0.3% |
| Fidelity Money Market Fund | — | — | — | $186K | 0.3% |
| Notes Receivable from Participants | — | — | — | $163K | 0.2% |
| Principal Global Real Estate Inst | — | — | — | $36K | <0.1% |
| Interest-Bearing Cash | — | — | — | $28K | <0.1% |
| JPmorgan Short Duration Bond R6 | — | — | — | $17K | <0.1% |
