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 | $141K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Mutual funds Mutual funds | — | — | — | $16.0M | 46.4% | |
| Vanguard Growth Index Mutual funds | — | — | — | $3.9M | 11.4% |
| Vanguard Value Index Mutual funds | — | — | — | $2.3M | 6.6% |
| Vanguard Total Bond Market Index Mutual funds | — | — | — | $2.0M | 5.8% |
| Vanguard Equity-Income Mutual funds | — | — | — | $1.6M | 4.7% |
| MFS International Diversification R5 Mutual funds | — | — | — | $1.5M | 4.4% |
| Schwab International Index Mutual funds | — | — | — | $1.1M | 3.2% |
| Blackrock Mid-Cap Growth Mutual funds | — | — | — | $752K | 2.2% |
| Blackrock Strategic Income Opportunities Mutual funds | — | — | — | $685K | 2.0% |
| Invesco Discovery Fund Class R6 Mutual funds | — | — | — | $671K | 1.9% |
| Avantis U.S. Small Cap Value Fund Mutual funds | — | — | — | $559K | 1.6% |
| Victory Sycamore Established Value Mutual funds | — | — | — | $524K | 1.5% |
| Fidelity Advisor Focused Emerging Markets Mutual funds | — | — | — | $518K | 1.5% |
| Cohen & Steers Preferred Securities & Income Mutual funds | — | — | — | $516K | 1.5% |
| JPMorgan Global Bond Opportunities Mutual funds | — | — | — | $505K | 1.5% |
| Fidelity Long-Term Treasury Bond Index Mutual funds | — | — | — | $467K | 1.4% |
| John Hancock Investment Grade Bond R6 Mutual funds | — | — | — | $331K | 1.0% |
| Equities Common stock | — | — | — | $182K | 0.5% |
| Fidelity Government Money Market Money market fund | — | — | — | $130K | 0.4% |
| JPMorgan Short Duration Bond R6 Mutual funds | — | — | — | $16K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
