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 | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Shares Mutual Fund | — | — | — | $1.9M | 16.8% | |
| Vanguard Equity Income Admiral Shares Mutual Fund | — | — | — | $1.3M | 11.7% | |
| Vanguard Value Index Admiral Shares Mutual Fund | — | — | — | $1.3M | 11.6% | |
| MFS International Diversification R6 Mutual Fund | — | — | — | $1.2M |
| 10.6% |
| Schwab International Index Mutual Fund | — | — | — | $778K | 6.9% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $562K | 5.0% |
| BlackRock Mid-Cap Growth Mutual Fund | — | — | — | $519K | 4.6% |
| Avantis US Small Cap Value Instl Mutual Fund | — | — | — | $490K | 4.3% |
| BlackRock Strategic Incom Opps Instl Mutual Fund | — | — | — | $486K | 4.3% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $460K | 4.1% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $436K | 3.8% |
| Fidelity Advisor Focused Emerging Markets Class I Mutual Fund | — | — | — | $413K | 3.6% |
| Cohen & Steers Preferred Sec & Inc A Mutual Fund | — | — | — | $354K | 3.1% |
| JP Morgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $346K | 3.0% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $315K | 2.8% |
| John Hancock Investment Grade Bond R6 Mutual Fund | — | — | — | $245K | 2.2% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $145K | 1.3% |
| JP Morgan Short Duration Bond R6 Mutual Fund | — | — | — | $16K | 0.1% |
