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 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEEDER INVESTMENT MANAGEMENT | — | DUBLIN, OH | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual funds | — | — | — | $265K | 17.1% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual funds | — | — | — | $171K | 11.0% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual funds | — | — | — | $113K | 7.3% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual funds | — | — | — | $111K |
| 7.2% |
| maturities through June 20, 2034) | — | — | — | $106K | 6.9% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual funds | — | — | — | $75K | 4.9% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual funds | — | — | — | $69K | 4.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $68K | 4.4% |
| Meeder Aggressive Growth Portfolio Strategy Exchange traded fund | — | — | — | $63K | 4.1% |
| AB Small Cap Growth Portfolio Class Z Mutual funds | — | — | — | $63K | 4.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual funds | — | — | — | $41K | 2.7% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual funds | — | — | — | $35K | 2.2% |
| American Funds American Balanced Fund Class R6 Mutual funds | — | — | — | $25K | 1.6% |
| Reliance Trust Stable Value Fund Mutual funds | — | — | — | $22K | 1.4% |
| Meeder Moderate Growth Portfolio Strategy Exchange traded fund | — | — | — | $19K | 1.3% |
| Vanguard Equity-Income Fund Admiral Shares Mutual funds | — | — | — | $19K | 1.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual funds | — | — | — | $19K | 1.2% |
| AB Large Cap Growth Z Mutual funds | — | — | — | $18K | 1.2% |
| Goldman Sachs Emerging Markets EQ Insights R6 Mutual funds | — | — | — | $16K | 1.0% |
| Columbia Small Cap Value II Inst3 Mutual funds | — | — | — | $15K | 1.0% |
| Vanguard 500 Index Fund Admiral Shares Mutual funds | — | — | — | $14K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $13K | 0.8% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual funds | — | — | — | $11K | 0.7% |
| Meeder Balanced Portfolio Strategy Exchange traded fund | — | — | — | $10K | 0.6% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual funds | — | — | — | $8K | 0.5% |
| Meeder Growth Portfolio Strategy Exchange traded fund | — | — | — | $8K | 0.5% |
| Meeder Moderate Conservative Portfolio Strategy Exchange traded fund | — | — | — | $7K | 0.4% |
| American Funds US Government Sec R6 Mutual funds | — | — | — | $7K | 0.4% |
| Baird Core Plus Fund Class Institutional Mutual funds | — | — | — | $5K | 0.3% |
| Meeder Conservative Portfolio Strategy Exchange traded fund | — | — | — | $4K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Mutual funds | — | — | — | $4K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual funds | — | — | — | $4K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual funds | — | — | — | $3K | 0.2% |
| MFS International Equity Fund Class R6 Mutual funds | — | — | — | $3K | 0.2% |
| PIMCO Income Fund Institutional Class Mutual funds | — | — | — | $3K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund Class R6 Mutual funds | — | — | — | $2K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual funds | — | — | — | $2K | 0.1% |
