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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | Other securities | — | — | $3.1M | 19.9% | |
| Vanguard Balanced Index Adm | Other securities | — | — | $2.4M | 15.7% | |
| Vanguard S&P Mid-Cap 400 ETF | Other securities | — | — | $1.5M | 10.1% | |
| Matrix Trust Company Money market fund - Vanguard Federal Money Market Investor | Cash / Money Market | — | — | $1.1M | 7.3% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $841K | 5.5% | |
| Vanguard Russell 2000 ETF | Other securities | — | — | $616K | 4.0% | |
| Vanguard Russell 1000 ETF | Other securities | — | — | $601K | 3.9% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $513K | 3.3% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $500K | 3.3% | |
| Fidelity Nasdaq Composite Index | Other securities | — | — | $450K | 2.9% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $390K | 2.5% | |
| Vanguard Wellesley Income Inv | Other securities | — | — | $390K | 2.5% | |
| Global X S&P Midcap 400 Pure Growth ETF | Other securities | — | — | $350K | 2.3% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | — | $325K | 2.1% | |
| Matrix Trust Company Fidelity Emerging Markets Idx | Other securities | — | — | $238K | 1.5% | |
| Invesco S&P Midcap 400 Pure Growth EFT | Other securities | — | — | $238K | 1.5% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $237K | 1.5% | |
| SPDR Dow Jones Industrial Avrg ETF TR | Other securities | — | — | $227K | 1.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $207K | 1.3% | |
| Fidelity International Index | Other securities | — | — | $146K | 1.0% | |
| Vanguard Target Retirement 2020 Inv * 531 Vanguard Target Retirement 2025 Inv | Other securities | — | — | $126K | 0.8% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $107K | 0.7% | |
| Schwab PCRA | Other securities | — | — | $93K | 0.6% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $82K | 0.5% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $79K | 0.5% | |
| Vanguard High-Yield Corporate Adm | Other securities | — | — | $75K | 0.5% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $73K | 0.5% | |
| Vanguard Real Estate ETF | Other securities | — | — | $72K | 0.5% | |
| Vanguard Total International Bond ETF | Other securities | — | — | $38K | 0.2% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $36K | 0.2% | |
| Vaneck Vectors Pref Secs Ex Fincls ETF | Other securities | — | — | $34K | 0.2% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
