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 | NONE | $33K | — |
| WHITAKER MYERS WEALTH MANAGERS, LTD | — | WOOSTER, OH | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.2M | 9.4% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $825K | 6.2% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $746K | 5.6% | |
| Vanguard Energy Fund Admiral Shares Mutual Fund N/A 2 Vanguard Equity-Income Fund Admiral Shares Mutual Fund N/A | — | — | — |
| $721K |
| 5.4% |
| DFA Global Allocation 60/40 Portfolio Institutional Class Mutual Fund N/A | — | — | — | $672K | 5.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $670K | 5.1% |
| DFA Global Equity Portfolio Institutional Class Mutual Fund N/A | — | — | — | $663K | 5.0% |
| Fidelity Total Bond Fund Mutual Fund N/A | — | — | — | $586K | 4.4% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund N/A | — | — | — | $513K | 3.9% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $511K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $490K | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $448K | 3.4% |
| Schwab Fundamental International Small Compay Index Fund Mutual Fund N/A | — | — | — | $319K | 2.4% |
| T. Rowe Price Equity Income Fund Mutual Fund N/A | — | — | — | $318K | 2.4% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund N/A 326 T. Rowe Price Retirement 2025 Fund Mutual Fund N/A | — | — | — | $241K | 1.8% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $240K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $234K | 1.8% |
| T. Rowe Price Spectrum Income Fund Mutual Fund N/A | — | — | — | $214K | 1.6% |
| Thornburg Developing World Fund Class R6 Mutual Fund N/A | — | — | — | $206K | 1.6% |
| T. Rowe Price Health Sciences Fund Mutual Fund N/A | — | — | — | $206K | 1.6% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund N/A | — | — | — | $202K | 1.5% |
| American Funds Fundamental Investors Class R-6 Mutual Fund N/A | — | — | — | $199K | 1.5% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund N/A | — | — | — | $198K | 1.5% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares Mutual Fund N/A | — | — | — | $190K | 1.4% |
| John Hancock Funds International Growth Fund Class R6 Mutual Fund N/A | — | — | — | $189K | 1.4% |
| DFA Global Allocation 25/75 Portfolio Institutional Class Mutual Fund N/A | — | — | — | $156K | 1.2% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund N/A | — | — | — | $156K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $154K | 1.2% |
| Fidelity Select Technology Mutual Fund N/A | — | — | — | $126K | 1.0% |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $99K | 0.7% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund N/A | — | — | — | $97K | 0.7% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund N/A | — | — | — | $83K | 0.6% |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual Fund N/A | — | — | — | $78K | 0.6% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund N/A | — | — | — | $77K | 0.6% |
| DFA U.S. Small Cap Value Portfolio Institutional Class Mutual Fund N/A | — | — | — | $75K | 0.6% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $60K | 0.5% |
| Amana Mutual Funds Trust Growth Fund Institutional Mutual Fund N/A | — | — | — | $51K | 0.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund N/A | — | — | — | $45K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund N/A | — | — | — | $38K | 0.3% |
| Invesco Global Fund Class R6 Mutual Fund N/A | — | — | — | $38K | 0.3% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund N/A 82 PIMCO Real Return Fund Institutional Class Mutual Fund N/A | — | — | — | $34K | 0.3% |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund N/A 1 T. Rowe Price Retirement 2060 Fund Mutual Fund N/A | — | — | — | $30K | 0.2% |
| T. Rowe Price Target 2065 Fund Mutual Fund N/A | — | — | — | $24K | 0.2% |
| Invesco Small Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $19K | 0.1% |
| Royce Small-Cap Opportunity Fund Institutional Mutual Fund N/A | — | — | — | $15K | 0.1% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund N/A | — | — | — | $10K | <0.1% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund N/A | — | — | — | $7K | <0.1% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Invesco EQV International Equity Fund Class R6 Mutual Fund N/A | — | — | — | $4K | <0.1% |
