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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| interest, collateral, par or Identify of issue, borrower lessor or similar party maturity value Cost Current Value FFF BOA MODERATE Mutual fund | — | — | — | $1.4M | 22.1% | |
| FFF BOA AGGRESSIVE Mutual fund | — | — | — | $867K | 14.1% | |
| FFF BOA MODERATE AGGRESSIVE Mutual fund | — | — | — | $743K | 12.0% | |
| VANGUARD TARGET RETIREMENT 2030 Mutual fund | — | — | — | $566K |
| 9.2% |
| FIDELITY 500 INDEX FUND Mutual fund | — | — | — | $263K | 4.3% |
| FIDELITY ADVISOR EQUITY GROWTH FUND - CLASS Z Mutual fund | — | — | — | $226K | 3.7% |
| FFF BOA MODERATE CONSERVATIVE Mutual fund | — | — | — | $208K | 3.4% |
| VANGUARD TARGET RETIREMENT 2055 Mutual fund | — | — | — | $197K | 3.2% |
| VANGUARD TARGET RETIREMENT 2025 Mutual fund | — | — | — | $192K | 3.1% |
| FFF BOA ULTRA AGGRESSIVE Mutual fund | — | — | — | $187K | 3.0% |
| FFF BOA CONSERVATIVE Mutual fund | — | — | — | $181K | 2.9% |
| VANGUARD TARGET RETIREMENT 2060 Mutual fund | — | — | — | $178K | 2.9% |
| VANGUARD TARGET RETIREMENT 2035 Mutual fund | — | — | — | $163K | 2.6% |
| VANGUARD TARGET RETIREMENT 2040 Mutual fund | — | — | — | $139K | 2.3% |
| VANGUARD TARGET RETIREMENT 2050 Mutual fund | — | — | — | $101K | 1.6% |
| VANGUARD ST INV. GRADE ADMIRAL Mutual fund | — | — | — | $79K | 1.3% |
| PRINCIPAL MID CAP A Mutual fund | — | — | — | $79K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $68K | 1.1% |
| AMG MANAGERS FAIRPOINTE Mutual fund | — | — | — | $37K | 0.6% |
| VANGUARD TARGET RETIREMENT 2045 Mutual fund | — | — | — | $34K | 0.6% |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL Mutual fund | — | — | — | $27K | 0.4% |
| JPMORGAN US EQUITY FUND CLASS R6 Mutual fund | — | — | — | $25K | 0.4% |
| ICON NATURAL RESOURCES AND INFRASTRUCTURE Mutual fund | — | — | — | $23K | 0.4% |
| VANGUARD SHORT-TERM CORP BOND ADMIRAL Mutual fund | — | — | — | $22K | 0.4% |
| VANGUARD STRATEGIC SMALL CAP EQUITY Mutual fund | — | — | — | $17K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 Mutual fund | — | — | — | $16K | 0.3% |
| DEPOSIT MANAGEMENT PROGRAM II Money market | — | — | — | $16K | 0.3% |
| DFA INTERNATIONAL VALUE PORTFOLIO Mutual fund | — | — | — | $16K | 0.3% |
| PIMCO INCOME FUND INSTITUTIONAL CLASS Mutual fund | — | — | — | $16K | 0.3% |
| DFA US LARGE CAP VALUE PORTFOLIO Mutual fund | — | — | — | $15K | 0.2% |
| FFF BOA INCOME MODEL Mutual fund | — | — | — | $9K | 0.1% |
| PCRA MICHAEL GOSCHINSKI Mutual fund | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS R-6 Mutual fund | — | — | — | $3K | <0.1% |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO INSTL Mutual fund | — | — | — | $3K | <0.1% |
| PIMCO INTERNATIONAL BOND FUND Mutual fund | — | — | — | $1K | <0.1% |
