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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Registered Investment Company - | — | — | — | $540K | 13.4% | |
| American Funds 2045 Target Date Retirement Registered Investment Company - | — | — | — | $417K | 10.3% | |
| American Funds 2060 Target Date Retirement Registered Investment Company - | — | — | — | $407K | 10.1% | |
| TIAA-CREF Large-Cap Growth Index Registered Investment Company - | — | — | — |
| $375K |
| 9.3% |
| DFA U.S. Vector Equity Portfolio Registered Investment Company - 818 Fidelity 500 Index Registered Investment Company - | — | — | — | $328K | 8.1% |
| American Funds 2050 Target Date Retirement Registered Investment Company - | — | — | — | $205K | 5.1% |
| American Funds 2055 Target Date Retirement Registered Investment Company - | — | — | — | $201K | 5.0% |
| American Funds 2025 Target Date Retirement Registered Investment Company - | — | — | — | $138K | 3.4% |
| Vanguard Mid-Cap Growth Index Registered Investment Company - | — | — | — | $120K | 3.0% |
| American Funds 2030 Target Date Retirement Registered Investment Company - | — | — | — | $114K | 2.8% |
| Vanguard Mid-Cap Index Registered Investment Company - | — | — | — | $109K | 2.7% |
| Fidelity Government Cash Reserves Registered Investment Company - | — | — | — | $106K | 2.6% |
| Vanguard Value Index Registered Investment Company - | — | — | — | $99K | 2.4% |
| American Funds 2035 Target Date Retirement Registered Investment Company - | — | — | — | $77K | 1.9% |
| American Funds 2020 Target Date Retirement Registered Investment Company - | — | — | — | $74K | 1.8% |
| RNC Genter Growth Registered Investment Company - | — | — | — | $53K | 1.3% |
| Fidelity International Index Registered Investment Company - | — | — | — | $47K | 1.2% |
| Columbia Small-Cap Index Registered Investment Company - | — | — | — | $46K | 1.1% |
| American Funds 2065 Target Date Retirement Registered Investment Company - | — | — | — | $44K | 1.1% |
| Vanguard Explorer Registered Investment Company - | — | — | — | $44K | 1.1% |
| Vanguard Small-Cap Value Index Registered Investment Company - | — | — | — | $39K | 1.0% |
| PIMCO Income Fund Institutional Class Registered Investment Company - | — | — | — | $30K | 0.7% |
| Legg Mason Diversified Risk Portfolio-Growth Registered Investment Company - | — | — | — | $28K | 0.7% |
| American Funds New World Fund Registered Investment Company - | — | — | — | $23K | 0.6% |
| Legg Mason Diversified Risk Portfolio-Moderate Growth Registered Investment Company - | — | — | — | $18K | 0.4% |
| Legg Mason Diversified Risk Portfolio-Conservative Registered Investment Company - | — | — | — | $16K | 0.4% |
| Dana ESG Moderate Growth Registered Investment Company - | — | — | — | $15K | 0.4% |
| TIAA-CREF Core Plus Bond Registered Investment Company - | — | — | — | $14K | 0.4% |
| RNC Genter Income Registered Investment Company - | — | — | — | $9K | 0.2% |
| American Funds 2010 Target Date Retirement Registered Investment Company - 368 American Funds 2015 Target Date Retirement Registered Investment Company - | — | — | — | $8K | 0.2% |
| Dana ESG Conservative Growth Registered Investment Company - | — | — | — | $2K | <0.1% |
| RNC Genter Moderate Registered Investment Company - | — | — | — | $2K | <0.1% |
