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 | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Shares Mutual Fund | — | — | — | $1.1M | 15.0% | |
| Vanguard Equity Income Admiral Shares Mutual Fund | — | — | — | $780K | 10.4% | |
| Vanguard Value Index Admiral Shares Mutual Fund | — | — | — | $776K | 10.3% | |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $733K |
| 9.8% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $555K | 7.4% |
| Schwab International Index Mutual Fund | — | — | — | $483K | 6.4% |
| BlackRock Strategic Income Opps INSTL Mutual Fund | — | — | — | $463K | 6.2% |
| Cohen & Steers Preferred Securities and Income Fund, Inc Mutual Fund | — | — | — | $348K | 4.6% |
| JPMorgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $340K | 4.5% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $310K | 4.1% |
| Blackrock Mid-Cap Growth Equity Mutual Fund | — | — | — | $287K | 3.8% |
| Avantis US Small Cap Value Instl Mutual Fund | — | — | — | $273K | 3.6% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $271K | 3.6% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $255K | 3.4% |
| Fidelity Advisor Focused Emerging Markets Class 1 Mutual Fund | — | — | — | $251K | 3.3% |
| Jhancock Investment Grade Bond Mutual Fund | — | — | — | $222K | 3.0% |
| Fidelity Government Money Market Money Market Account | — | — | — | $28K | 0.4% |
| Balance Units6,628.0870008,150.355000 | — | — | $2K | $5K | <0.1% |
| Principal Global Real Estate Sec Inst Mutual Fund | — | — | — | $2K | <0.1% |
| BalanceA | — | — | — | $2K | <0.1% |
