Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | RECORDKEEPER | $144K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund Investor Shares Mutual Funds T. Rowe T. Rowe Price Retirement 2040 N/R | — | — | — | $8.7M | 13.4% | |
| Fund I Class Vanguard 500 Index Fund Admiral N/R | — | — | — | $8.3M | 12.8% | |
| Shares T. Rowe T. Rowe Price Retirement 2050 N/R | — |
| — |
| — |
| $7.8M |
| 12.0% |
| Fund I Class Parnassus Core Equity Fund - N/R | — | — | — | $6.8M | 10.5% |
| Institutional Shares T. Rowe T. Rowe Price Retirement 2030 N/R | — | — | — | $5.3M | 8.1% |
| Fund I Class Brown Advisory Sustainable Growth N/R | — | — | — | $2.8M | 4.4% |
| Fund Advisor Shares T. Rowe T. Rowe Price Retirement 2060 N/R | — | — | — | $2.3M | 3.6% |
| Fund I Class All Spring Allspring Special Mid Cap Value N/R | — | — | — | $2.3M | 3.5% |
| Fund - Class R6 TIAA-CREF Social Choice Equity N/R | — | — | — | $2.1M | 3.2% |
| Fund Institutional Class Vanguard Wellington Fund Admiral N/R | — | — | — | $1.8M | 2.8% |
| Shares Calvert Balanced Fund Class I N/R | — | — | — | $1.6M | 2.5% |
| Northern Global Sustainability Index N/R | — | — | — | $1.3M | 2.0% |
| Fund Class I T. Rowe T. Rowe Price Retirement I 2020 N/R | — | — | — | $1.1M | 1.7% |
| Fund I Class T. Rowe T. Rowe Price Retirement I 2045 N/R | — | — | — | $1.1M | 1.7% |
| Money Market Fund Vanguard Federal Money Market N/R | — | — | — | $1.0M | 1.6% |
| Fund I Class PIMCO Total Return ESG Fund N/R | — | — | — | $1.0M | 1.6% |
| Calvert US Mid Cap N/R | — | — | — | $1.0M | 1.5% |
| Core Responsible Index Fund Class R6 Impax International Sustainable N/R | — | — | — | $907K | 1.4% |
| Economy Fund Institutional Class T. Rowe T. Rowe Price Retirement I 2035 N/R | — | — | — | $895K | 1.4% |
| Fund I Class MFS Value Fund Class R6 N/R | — | — | — | $784K | 1.2% |
| T. Rowe T. Rowe Price Retirement 2055 N/R | — | — | — | $749K | 1.2% |
| Fund I Class American Funds American Century Small Cap Value N/R | — | — | — | $660K | 1.0% |
| Fund R6 Class Vanguard Inflation-Protected N/R | — | — | — | $584K | 0.9% |
| Securities Fund Admiral Shares American Funds American Funds EuroPacific Growth N/R | — | — | — | $566K | 0.9% |
| Fund Class R-6 Nuveen Real Estate Securities Fund N/R | — | — | — | $417K | 0.6% |
| Class I TCW Total Return Bond Fund Class N/R | — | — | — | $356K | 0.5% |
| I Calvert Ultra-Short Duration Income N/R | — | — | — | $329K | 0.5% |
| Participant Loans Interest rates: 5.25% - 10.50% | Participant loans | — | — | $209K | 0.3% |
| Fund Class A T. Rowe T. Rowe Price Retirement Balanced N/R | — | — | — | $202K | 0.3% |
| Fund I Class T. Rowe T. Rowe Price Retirement 2025 N/R | — | — | — | $181K | 0.3% |
| Fund I Class T. Rowe T. Rowe Price Retirement 2010 N/R | — | — | — | $136K | 0.2% |
| Fund I Class T. Rowe T. Rowe Price Retirement 2015 N/R | — | — | — | $51K | <0.1% |
