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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE JOSEPH GROUP, LLC | 31-1455395 | COLUMBUS, OH | INVESTMENT ADVISOR | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/A | Other securities | — | — | $1.7M | 15.4% | |
| JP Morgan SmartRetirement Blend 2030 Fund Class R6 N/A | Other securities | — | — | $981K | 9.0% | |
| American Funds Washington Mutual Investors N/A | Other securities | — | — | $727K | 6.7% | |
| AB Large Cap Growth Fund Advisor Class N/A | Other securities | — | — | $618K | 5.7% | |
| American Funds EuroPacific Growth Fund Class R-6 N/A | Other securities | — | — | $602K | 5.5% | |
| Leuthold Core Investment Fund Class Institutional N/A | Other securities | — | — | $509K | 4.7% | |
| Federated Hermes Institutional High Yield Bond Fund Class R N/A | Other securities | — | — | $502K | 4.6% | |
| JP Morgan SmartRetirement Blend 2025 Fund Class R6 N/A | Other securities | — | — | $472K | 4.3% | |
| Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $462K | 4.3% | |
| Fidelity International Index Fund N/A | Other securities | — | — | $461K | 4.2% | |
| PGIM Total Return Bond Fund -Class R6 N/A | Other securities | — | — | $427K | 3.9% | |
| JP Morgan SmartRetirement Blend 2040 Fund Class R6 N/A | Other securities | — | — | $411K | 3.8% | |
| Fidelity Emerging Markets Index Fund N/A | Other securities | — | — | $363K | 3.3% | |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $300K | 2.8% | |
| American Funds SMALLCAP World Fund Class R-6 N/A | Other securities | — | — | $270K | 2.5% | |
| with maturity dates through 2029 - | Other securities | — | — | $266K | 2.4% | |
| Fidelity U.S. Bond Index Fund N/A | Other securities | — | — | $225K | 2.1% | |
| Mid-Atlantic Deposit Management Program I N/A | Other securities | — | — | $209K | 1.9% | |
| Franklin Small Cap Value Fund Class R6 N/A | Other securities | — | — | $206K | 1.9% | |
| Vanguard Inflation-Protected Securities Fund N/A | Other securities | — | — | $196K | 1.8% | |
| JP Morgan Small Cap Growth Fund Class R6 N/A | Other securities | — | — | $164K | 1.5% | |
| JP Morgan SmartRetirement Blend 2055 Fund Class R6 N/A | Other securities | — | — | $143K | 1.3% | |
| American Century Global Real Estate Fund R6 Class N/A | Other securities | — | — | $121K | 1.1% | |
| ALPS CoreCommodity Management N/A | Other securities | — | — | $115K | 1.1% | |
| JP Morgan SmartRetirement Blend 2035 Fund Class R6 N/A | Other securities | — | — | $100K | 0.9% | |
| JP Morgan SmartRetirement Blend 2045 Fund Class R6 N/A | Other securities | — | — | $90K | 0.8% | |
| JP Morgan SmartRetirement Blend 2050 Fund Class R6 N/A | Other securities | — | — | $67K | 0.6% | |
| JP Morgan SmartRetirement Blend 2060 Fund Class R6 N/A | Other securities | — | — | $62K | 0.6% | |
| JP Morgan Smartretirement Blend 2065 Fund Class R6 N/A | Other securities | — | — | $56K | 0.5% | |
| JP Morgan SmartRetirement Blend Income Fund Class R6 N/A | Other securities | — | — | $53K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
