Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 74-2715820 | WACO, TX | RECORDKEEPER | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | — | ST. PETERSBURG, FL | RIA | $136K | — |
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 |
|---|---|---|---|---|---|---|
| MyWayRetirement Index 2045 Fund R 325,158.57 Shares | — | — | $325K | $5.6M | 12.0% | |
Common Collective Trust |
| — |
| — |
| $5.6M |
| 12.0% |
| MyWayRetirement Index 2055 Fund R 288,032.10 Shares | — | — | $288K | $5.1M | 11.0% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2055 FUND · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $5.1M | 11.0% |
| MyWayRetirement Index 2060 Fund R 238,572.36 Shares | — | — | $239K | $4.2M | 9.1% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2060 FUND · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $4.2M | 9.1% |
| MyWayRetirement Index 2040 Fund R 253,216.56 Shares | — | — | $253K | $4.1M | 8.9% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2040 FUND · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $4.1M | 8.9% |
| MyWayRetirement Index 2050 Fund R 194,354.94 Shares | — | — | $194K | $3.4M | 7.4% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2050 FUND · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $3.4M | 7.4% |
| MyWayRetirement Index 2035 Fund R 201,232.76 Shares | — | — | $201K | $3.1M | 6.7% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2035 FUND · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $3.1M | 6.7% |
| Vanguard 500 Index Admiral 5,709.96 Shares | — | — | $6K | $3.1M | 6.7% |
| MyWayRetirement Index 2030 Fund R 153,473.47 Shares | — | — | $153K | $2.2M | 4.8% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2030 FUND · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $2.2M | 4.8% |
| American Funds Growth Fund of Amer R6 28,386.48 Shares | — | — | $28K | $2.1M | 4.6% |
| MyWayRetirement Index Retirement Fund R 149,838.56 Shares | — | — | $150K | $2.0M | 4.3% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX RETIREMENT FUND · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $2.0M | 4.3% |
| American Funds Fundamental Invs R6 15,782.91 Shares | — | — | $16K | $1.3M | 2.7% |
| Vanguard Mid Cap Index Admiral 3,822.60 Shares | — | — | $4K | $1.2M | 2.7% |
| Vanguard Small Cap Index Adm 9,303.44 Shares | — | — | $9K | $1.1M | 2.3% |
| The New Economy Fund R6 14,351.06 Shares | — | — | $14K | $886K | 1.9% |
| Federated Hermes MDT Mid Cap Growth R6 15,904.67 Shares | — | — | $16K | $843K | 1.8% |
| American Funds Washington Mutual R6 13,385.87 Shares | — | — | $13K | $825K | 1.8% |
| Vanguard Federal Money Market Investor 630,326.00 Shares | — | — | $630K | $630K | 1.4% |
| American Funds New Perspective R6 9,625.60 Shares | — | — | $10K | $598K | 1.3% |
| PIMCO RAE US Instl 40,852.05 Shares | — | — | $41K | $538K | 1.2% |
| American Funds New World R6 6,428.46 Shares | — | — | $6K | $495K | 1.1% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 17,572.01 Shares | — | — | $18K | $344K | 0.7% |
| Vanguard Developed Markets Index Admiral 13,314.36 Shares | — | — | $13K | $205K | 0.4% |
| Capital World Growth & Income R6 3,203.06 Shares | — | — | $3K | $203K | 0.4% |
| Janus Henderson Balanced Fund N Shares 4,121.50 Shares | — | — | $4K | $188K | 0.4% |
| American Funds High Income Trust R6 18,168.70 Shares | — | — | $18K | $178K | 0.4% |
| Small Cap World Fund Class R-6 1,853.88 Shares | — | — | $2K | $130K | 0.3% |
| PIMCO Total Return Instl 12,195.15 Shares | — | — | $12K | $103K | 0.2% |
| American Capital Income Builder R6 1,376.31 Shares | — | — | $1K | $95K | 0.2% |
| Franklin Mutual GL Disc - R6 3,069.62 Shares | — | — | $3K | $88K | 0.2% |
| Lord Abbett Bnd Debentur-R6 9,614.14 Shares | — | — | $10K | $68K | 0.1% |
| Vanguard Total Bond Market Index Adm 7,067.32 Shares | — | — | $7K | $67K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm 1,229.00 Shares | — | — | $1K | $45K | <0.1% |
| Participant Loans 4.25% - 9.5% with maturity date through September 2045 | Participant loans | — | — | $45K | <0.1% |
| Dodge & Cox Global Bond Fund Cl I 2,841.42 Shares | — | — | $3K | $30K | <0.1% |
| Cash | — | — | — | $16K | <0.1% |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2025 FUND · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
