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 | — | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z | — | — | — | $3.2M | 17.9% | |
| Janus Henderson Janus Henderson Growth & Income Fund Class T | — | — | — | $1.4M | 8.2% |
| Tandem Wealth Moderate Conserv (HTX) | — | — | — | $1.4M | 8.0% |
| Vanguard Equity-income Admiral Shares | — | — | — | $1.4M | 7.8% |
| Hartford Midcap R6 | — | — | — | $1.2M | 6.9% |
| Vanguard Wellington Admiral Shares | — | — | — | $1.0M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | — | — | — | $870K | 4.9% |
| T. Rowe Price T. Rowe Price Retirement I 2040 I | — | — | — | $860K | 4.9% |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | — | — | — | $748K | 4.2% |
| Fidelity Advisor Stock Selector Sm Cp Z | — | — | — | $641K | 3.6% |
| Pimco StocksPLUS Intl (USD-Hedged) Inst | — | — | — | $572K | 3.3% |
| Thrivent Mid Cap Stock Fund Class S | — | — | — | $498K | 2.8% |
| Tandem Wealth Moderate (HTX) | — | — | — | $460K | 2.6% |
| Cash and Cash Equivalents * Mid Atlantic Master Cash Account 367 * Mid Atlantic Deposit Management Program I | — | — | — | $458K | 2.6% |
| Notes Receivable from Loans to participants with interest rates of 4.25% - 9.50% | Participant loans | — | — | $420K | 2.4% |
| MFS Mid Cap Vaile R6 | — | — | — | $420K | 2.4% |
| Tandem Wealth Moderate Aggressive (HTX) | — | — | — | $383K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | — | — | — | $337K | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund Class 1 | — | — | — | $315K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement I 2060 I | — | — | — | $287K | 1.6% |
| Pimco Income Fund Institutional Class | — | — | — | $236K | 1.3% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Mutual Funds | — | — | $162K | 0.9% |
| Balanced Funds Tandem Wealth Conservative (HTX) | — | — | — | $141K | 0.8% |
| Janus Henderson Janus Henderson Developed World Bond Fund Class N | — | — | — | $107K | 0.6% |
| Vanguard Interim-term Treasury Admiral Shares | — | — | — | $53K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2010 I | — | — | — | $50K | 0.3% |
