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 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | — | IRVING, TX | INVESTMENT ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $640K | 22.3% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $539K | 18.8% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $263K | 9.2% | |
| iShares S&P 500 Index Mutual Fund | — | — | — | $208K | 7.2% |
| DFA Real Estate Securities Instl Mutual Fund | — | — | — | $110K | 3.8% |
| RMS Select Portfolios Dimensional - Aggr Mutual Fund | — | — | — | $107K | 3.7% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $87K | 3.0% |
| iShares Russell 2000 Index Fund Mutual Fund | — | — | — | $75K | 2.6% |
| DFA U.S. Targeted Value Instl Mutual Fund | — | — | — | $72K | 2.5% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $67K | 2.3% |
| DFA U.S. Large Cap Value Portfolio Inst Mutual Fund | — | — | — | $67K | 2.3% |
| DFA Emerging Markets Core Equity Instl Mutual Fund | — | — | — | $52K | 1.8% |
| DFA US Large Cap Growth Portfolio Instl Mutual Fund | — | — | — | $42K | 1.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $40K | 1.4% |
| RMS Select Portfolios Dimensional - Grow Mutual Fund | — | — | — | $39K | 1.4% |
| DFA International Value Portfolio Instl Mutual Fund | — | — | — | $39K | 1.4% |
| iShares Core Total US Bond Market ETF Mutual Fund | — | — | — | $36K | 1.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $35K | 1.2% |
| DFA Investment Grade I Mutual Fund | — | — | — | $33K | 1.2% |
| DFA Int'l Small Company Portfolio Instl Mutual Fund | — | — | — | $30K | 1.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to 6.25% -0- | — | — | — | $28K | 1.0% |
| DFA US Small Cap Growth Instl Mutual Fund | — | — | — | $20K | 0.7% |
| iShares Core MSCI Emerging Markets ETF Mutual Fund | — | — | — | $20K | 0.7% |
| iShares Core MSCI EAFE ETF Mutual Fund | — | — | — | $17K | 0.6% |
| RMS Select Portfolios Dimensional - Mode Mutual Fund | — | — | — | $15K | 0.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $15K | 0.5% |
| Fidelity Government Cash Reserves Cash | — | — | — | $8K | 0.3% |
| Vanguard Real Estate Index ETF Mutual Fund | — | — | — | $7K | 0.2% |
| DWS Enhanced Commodity Strat R6 Mutual Fund | — | — | — | $5K | 0.2% |
| RMS Select Portfolios Dimensional - Cons Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1K | <0.1% |
