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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITAKER MYERS WEALTH MANAGERS, LTD | — | WOOSTER, OH | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $1.4M | 16.1% | |
| T.Rowe Price Blue Chip Growth Fund | — | — | — | $975K | 11.1% | |
| Main Street Financial Unitized Stock | — | — | — |
| $915K |
| 10.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $902K | 10.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $587K | 6.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $562K | 6.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $466K | 5.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $418K | 4.8% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $352K | 4.0% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $343K | 3.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $277K | 3.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $217K | 2.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $169K | 1.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $141K | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $96K | 1.1% |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst | — | — | — | $91K | 1.0% |
| Vanguard Total Bond Market Index Fund ETF Share | — | — | — | $91K | 1.0% |
| Participant Loans | Participant loans | — | — | $86K | 1.0% |
| First Trust Capital Strength ETF | — | — | — | $86K | 1.0% |
| Fidelity Small Cap Value | — | — | — | $73K | 0.8% |
| Invesco QQQ Trust | — | — | — | $69K | 0.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $66K | 0.7% |
| First Trust Low Duration Opportunities ETF | — | — | — | $65K | 0.7% |
| T.Rowe Price Retirement 2065 Fund | — | — | — | $58K | 0.7% |
| VanEck Morningstar Wide Moat ETF | — | — | — | $32K | 0.4% |
| Fidelity Low-Priced Stock | — | — | — | $32K | 0.4% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $23K | 0.3% |
| Congress Small Cap Growth Fund Retail Class | — | — | — | $19K | 0.2% |
| Royce Small-Cap Special Equity Fund Institutional C | — | — | — | $13K | 0.1% |
| Macquarie Healthcare Fund Class l | — | — | — | $11K | 0.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $29 | <0.1% |
| Artisan International Small-Mid Fund Advisor Shares | — | — | — | $28 | <0.1% |
