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 | $27K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 36-2668272 | — | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments in registered investment companies T. Rowe Price All-Cap Opportunities Large-cap fund # | — | — | — | $1.2M | 18.8% | |
| Vanguard 500 Index Large-cap fund # | — | — | — | $1.1M | 18.7% | |
| Eaton Vance Large Cap Value Large-cap fund # | — | — | — | $553K | 9.0% | |
| MFS Mid Cap Growth Mid-cap fund # | — | — | — | $392K |
| 6.4% |
| American Funds Capital Income Builder Large-cap fund # | — | — | — | $347K | 5.7% |
| JP Morgan Core Bond Ultra Bond fund # | — | — | — | $313K | 5.1% |
| Vanguard Target Retirement 2065 Target date fund # 966 Vanguard Target Retirement 2070 Target date fund # 104 American Century Small Cap Value Small-cap fund # | — | — | — | $283K | 4.6% |
| American Century Small Cap Growth Small-cap fund # | — | — | — | $280K | 4.6% |
| Vanguard Target Retirement 2035 Target date fund # | — | — | — | $265K | 4.3% |
| Fully benefit-responsive investment contract at contract value WT CIT For MetLife GAC Benefit responsive contract # | — | — | — | $258K | 4.2% |
| Vanguard Target Retirement 2025 Target date fund # | — | — | — | $241K | 3.9% |
| Vanguard Short-term Federal Fixed income fund # | — | — | — | $169K | 2.8% |
| Vanguard Target Retirement 2045 Target date fund # | — | — | — | $139K | 2.3% |
| Vanguard Target Retirement 2060 Target date fund # | — | — | — | $115K | 1.9% |
| American Century Mid Cap Value Mid-cap fund # | — | — | — | $81K | 1.3% |
| First Eagle Global International fund # | — | — | — | $79K | 1.3% |
| Vanguard Target Retirement 2030 Target date fund # | — | — | — | $66K | 1.1% |
| five-year term (except if for purchase of primary residence), collateralized by 50% of participants' vested account balance, maturing through April 2036. -0- | — | — | — | $60K | 1.0% |
| Vanguard Target Retirement 2055 Target date fund # | — | — | — | $58K | 0.9% |
| Vanguard Target Retirement 2040 Target date fund # | — | — | — | $54K | 0.9% |
| Vanguard Target Retirement 2050 Target date fund # | — | — | — | $46K | 0.8% |
| American Funds New World Large-cap fund # | — | — | — | $9K | 0.1% |
| Fidelity Inflation-Protected Bond Index Bond fund # | — | — | — | $8K | 0.1% |
| Vanguard Small Cap Index Small-cap fund # | — | — | — | $7K | 0.1% |
| Vanguard Mid Cap Index Mid-cap fund # | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Target date fund # | — | — | — | $1K | <0.1% |
