Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES 401(K) PLAN | 74-2715820 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITAKER MYERS WEALTH MANAGERS, LTD | — | WOOSTER, OH | INVESTMENT ADVISORY | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Class R5 | — | — | — | $1.0M | 22.7% | |
| Nuveen Dividend Growth Fund Class I | — | — | — | $476K | 10.4% |
| Macquarie Limited-Term Diversified Income Fund Institutional Class ** 2 Macquarie Value Fund Institutional Class | — | — | — | $385K | 8.4% |
| Money Market Fund BlackRock Wealth Liquid Environmentally Aware Fund Investor A Shares | — | — | — | $272K | 5.9% |
| Calamos Global Equity Fund Class A | — | — | — | $207K | 4.5% |
| Macquarie Mid Cap Growth Fund Class I | — | — | — | $199K | 4.3% |
| MFS International Diversification Fund Class R4 | — | — | — | $184K | 4.0% |
| Victory Sycamore Established Value Fund Class I | — | — | — | $165K | 3.6% |
| Columbia Balanced Fund Institutional 3 Class | — | — | — | $163K | 3.6% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $146K | 3.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $142K | 3.1% |
| Invesco Developing Markets Fund Class Y | — | — | — | $140K | 3.0% |
| BlackRock iShares S&P Small-Cap 600 Growth ETF | — | — | — | $135K | 2.9% |
| PIMCO All Asset Fund Class I-2 | — | — | — | $121K | 2.6% |
| VanEck International Investors Gold Fund Class Y | — | — | — | $118K | 2.6% |
| Allspring Core Bond Fund - Institutional Class | Mutual Funds | — | — | $101K | 2.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $80K | 1.7% |
| Loans maturing through 2028 with interest rates ranging * Participant Loans from 5.25% to 10.50% -0- | Participant loans | — | — | $70K | 1.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $61K | 1.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $56K | 1.2% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $53K | 1.2% |
| Invesco Senior Floating Rate Fund Class Y | — | — | — | $49K | 1.1% |
| Lord Abbett Short Duration Income Fund Class R5 | — | — | — | $46K | 1.0% |
| Invesco International Bond Fund Y | — | — | — | $44K | 1.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $37K | 0.8% |
| PIMCO Income Fund Institutional Class ** 163 PIMCO Real Return Fund Class I-2 | — | — | — | $37K | 0.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $14K | 0.3% |
| StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO Institutional Class ** 634 T. Rowe Price Retirement 2020 Fund | — | — | — | $14K | 0.3% |
| BlackRock Equity Dividend Fund Institutional Shares | — | — | — | $5K | 0.1% |
