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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | — | — | FINANCIAL ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $959K | 14.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $923K | 13.9% | |
| Vanguard Target Retirement 2040 | — | — | — | $716K | 10.8% | |
| Fidelity Contrafund | — | — | — | $599K | 9.0% |
| Vanguard Target Retirement 2020 | — | — | — | $551K | 8.3% |
| Vanguard Target Retirement 2025 | — | — | — | $504K | 7.6% |
| iShares Core S&P 500 ETF | — | — | — | $459K | 6.9% |
| Vanguard Target Retirement 2045 | — | — | — | $234K | 3.5% |
| iShares S&P Mid-Cap 400 Growth ETF | — | — | — | $216K | 3.3% |
| Vanguard Target Retirement 2050 | — | — | — | $199K | 3.0% |
| Franklin Rising Dividends Fund | — | — | — | $192K | 2.9% |
| Vanguard Equity-Income Fund | — | — | — | $168K | 2.5% |
| American Funds New Perspective Fund | — | — | — | $158K | 2.4% |
| Columbia High Yield Bond Fund Class R5 | — | — | — | $151K | 2.3% |
| Guggenheim Total Return Bond Fund Class P | — | — | — | $144K | 2.2% |
| DFA Real Estate Securities Portfolio | — | — | — | $101K | 1.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $70K | 1.1% |
| DFA Inflation-protected Securities Portfolio | — | — | — | $61K | 0.9% |
| Fidelity Government Cash Reserves | — | — | — | $53K | 0.8% |
| iShares J.P. Morgan USD Emerging Markets ETF | — | — | — | $48K | 0.7% |
| Columbia Global Equity Value Fund | — | — | — | $37K | 0.6% |
| Fidelity Low-priced Stock | — | — | — | $16K | 0.2% |
| Vanguard S&P Small-Cap 600 Index ETF | — | — | — | $14K | 0.2% |
| iShares Core S&P Mid-Cap ETF | — | — | — | $9K | 0.1% |
| DFA World Ex U.S. Targeted Value Portfolio | — | — | — | $9K | 0.1% |
| iShares 10-20 Year Treasury Bond ETF | — | — | — | $7K | 0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $5K | <0.1% |
| iShares MSCI EAFE ETF | — | — | — | $5K | <0.1% |
| iShares 1-3 Year Treasury Bond ETF | — | — | — | $3K | <0.1% |
| Pimco RAE PLUS International Fund | — | — | — | $1K | <0.1% |
