Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX | 42-1447865 | — | NA | $39K | — |
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 Admiral | — | — | — | $942K | 15.2% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $649K | 10.5% |
| Vanguard Value Index Admiral | — | — | — | $573K | 9.2% |
| Vanguard Equity-Income Admiral | — | — | — | $541K | 8.7% |
| MFS International Diversification Fund Class R6 | — | — | — | $501K | 8.1% |
| Blackrock Strategic Opp Instl | — | — | — | $455K | 7.3% |
| Cohen & Steers Preferred Securities and Income Fund, Inc | — | — | — | $348K | 5.6% |
| JPMorgan Global Bond Opportunities R6 | — | — | — | $340K | 5.5% |
| Schwab International Index | — | — | — | $328K | 5.3% |
| Fidelity Long-Term Treasure Bond Index Fund | — | — | — | $310K | 5.0% |
| John Hancock Investment Grade Bond | — | — | — | $222K | 3.6% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $189K | 3.0% |
| Invesco Discovery Fund | — | — | — | $186K | 3.0% |
| Avantis US Small Cap Value Instl | — | — | — | $181K | 2.9% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $173K | 2.8% |
| Fidelity Advisor Focused Emerging Markets Class I | — | — | — | $171K | 2.8% |
| Fidelity Government Money Market | — | — | — | $100K | 1.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
