Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICE, INC. | 74-2715820 | WACO, TX | RECORDKEEPER & TPA | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO., INC | 38-2117812 | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $36K | — |
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 Target Retirement 2020 Fund 694 Vanguard Target Retirement 2025 Fund 251 Vanguard Target Retirement 2030 Fund | — | — | — |
| $2.4M |
| 16.1% |
| American Funds American Funds The Growth Fund of America Class R5 | — | — | — | $2.0M | 13.8% |
| American Funds American Funds Washington Mutual Investors Fund Class R5 | — | — | — | $1.2M | 8.5% |
| Vanguard Mid Cap Index Fund Admiral Class | — | — | — | $897K | 6.1% |
| RELIANCE TRUST SV-METLIFE GAC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $695K | 4.7% |
| Vanguard Small Cap Value Index Fund Adm Class | — | — | — | $587K | 4.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Class | — | — | — | $559K | 3.8% |
| American Funds American Funds EuroPacific Growth Fund Class R5 | — | — | — | $536K | 3.6% |
| Vanguard Small Cap Growth Index Fund Adm Class | — | — | — | $525K | 3.6% |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $478K | 3.2% |
| Vanguard Mid Cap Growth Fund Investor Shares | — | — | — | $374K | 2.5% |
| Vanguard GNMA Fund Investor Shares | — | — | — | $323K | 2.2% |
| Participant loans Interest rates range from 4.25% to 9.5% -0- | Participant loans | — | — | $320K | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $316K | 2.1% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $312K | 2.1% |
| Columbia Threadneedle Columbia Small Cap Value II Fund Institutional Class | — | — | — | $290K | 2.0% |
| Columbia Threadneedle Columbia Select Mid Cap Value Fund Institutional Class | — | — | — | $288K | 2.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $278K | 1.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $274K | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $265K | 1.8% |
| American Funds American Funds Capital World Growth & Inc Fund Class R5 | — | — | — | $264K | 1.8% |
| American Funds American Funds The Income Fund of America Class R5 | — | — | — | $250K | 1.7% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $225K | 1.5% |
| Vanguard Mid Cap Value Index Fund Admiral Class | — | — | — | $208K | 1.4% |
| Vanguard Value Index Fund Admiral Class | — | — | — | $198K | 1.3% |
| American Funds American Funds Small Cap World Fund Class R5 | — | — | — | $148K | 1.0% |
| AllianceBernstein AB Global Real Estate Investment Fund Class A | Mutual Funds | — | — | $111K | 0.8% |
| Vanguard Balanced Index Fund Admiral Class | — | — | — | $101K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $98K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $81K | 0.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $14K | <0.1% |
