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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | — | OMAHA, NE | NONE | $30K | — |
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $0 | — |
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 500 Index Fund - Admiral Shares Mutual Fund | — | — | — | $3.5M | 17.8% | |
| Vanguard Growth Index - Admiral Shares Mutual Fund | — | — | — | $3.3M | 16.8% |
| Vanguard Equity-Income - Admiral Shares Mutual Fund | — | — | — | $1.7M | 8.5% |
| Vanguard Small-cap Index Fund - Admiral Shares Mutual Fund | — | — | — | $1.3M | 6.8% |
| Vanguard Mid-cap Index Fund - Admiral Shares Mutual Fund | — | — | — | $1.3M | 6.8% |
| GALLIARD STABLE RETURN C GALLIARD CAPITAL MANAGEMENT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $834K | 4.3% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $750K | 3.9% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $719K | 3.7% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $714K | 3.7% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $707K | 3.6% |
| MFS International Equity Fund - Class R6 Mutual Fund | — | — | — | $704K | 3.6% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $637K | 3.3% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $555K | 2.9% |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $474K | 2.4% |
| Pimco Income Fund Intuitional Class Mutual Fund | — | — | — | $409K | 2.1% |
| First Eagle Global Fund - Class R6 Mutual Fund | — | — | — | $402K | 2.1% |
| BlackRock Emerging Markets Fund, Inc. - K Shares Mutual Fund | — | — | — | $282K | 1.5% |
| Maturing May 2026 to January 2030, * Notes receivable from participants interest rates of 4.25% to 9.50% | — | — | — | $175K | 0.9% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $133K | 0.7% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $103K | 0.5% |
| T. Rowe Price Retirement Balanced I Mutual Fund | — | — | — | $39K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $33K | 0.2% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $5K | <0.1% |
