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 | — | NONE | $12K | — |
| HUMMEL GROUP, INC. | 34-1096613 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $372K | 27.6% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $217K | 16.1% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund N/A |
| — |
| — |
| — |
| $112K |
| 8.3% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $111K | 8.3% |
| DFA Global Equity Portfolio Institutional Class Mutual Fund N/A | — | — | — | $103K | 7.6% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $54K | 4.0% |
| DFA Global Allocation 60/40 Portfolio Institutional Class Mutual Fund N/A | — | — | — | $51K | 3.8% |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund N/A | — | — | — | $51K | 3.8% |
| Participant Loans (Interest at 4.25% - 9.50%) N/A | Participant loans | — | — | $51K | 3.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $36K | 2.7% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $34K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $27K | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $20K | 1.5% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $19K | 1.4% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $18K | 1.4% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $15K | 1.1% |
| Vanguard Global Minimum Volatility Admiral Fund Mutual Fund N/A | — | — | — | $13K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $11K | 0.8% |
| American Funds 2070 Target Date Retirement Fund Mutual Fund N/A 268 DFA Global Allocation 25/75 Portfolio Institutional Class Mutual Fund N/A | — | — | — | $10K | 0.8% |
| Vanguard Short-Term Inflation Mutual Fund N/A | — | — | — | $5K | 0.4% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $5K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $4K | 0.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $3K | 0.2% |
| First Eagle Global Fund Class R6 Mutual Fund N/A | — | — | — | $2K | 0.2% |
