Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 20-1591048 | WACO, TX | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC RETIREMENT PARTNERS | — | AUSTIN, TX | INVESTMENT ADVISORY | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Mutual Funds | — | — | — | $4.5M | 19.8% | |
| Vanguard Growth Index Mutual Funds | — | — | — | $3.9M | 17.3% | |
| American Funds New Perspective Mutual Funds | — | — |
| — |
| $1.7M |
| 7.6% |
| American Funds American Balanced Mutual Funds | — | — | — | $1.7M | 7.6% |
| Vanguard LifeStrategy Growth Mutual Funds | — | — | — | $1.3M | 5.9% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $1.2M | 5.3% |
| Participant loans 95 loans; 4.25-9.50% | Participant loans | — | — | $1.1M | 4.9% |
| American Funds 2055 Trgt Date Retire Mutual Funds | — | — | — | $956K | 4.2% |
| Guggenheim Total Return Bond Mutual Funds | — | — | — | $756K | 3.3% |
| American Funds 2040 Trgt Date Retire Mutual Funds | — | — | — | $752K | 3.3% |
| American Funds 2025 Trgt Date Retire Mutual Funds | — | — | — | $616K | 2.7% |
| American Funds 2050 Trgt Date Retire Mutual Funds | — | — | — | $528K | 2.3% |
| Small Cap World Fund Mutual Funds | — | — | — | $519K | 2.3% |
| American Funds 2045 Trgt Date Retire Mutual Funds | — | — | — | $489K | 2.1% |
| American Funds 2035 Trgt Date Retire Mutual Funds | — | — | — | $447K | 2.0% |
| American Funds EuroPacific Growth Mutual Funds | — | — | — | $391K | 1.7% |
| T Rowe Price Inst. Floating Rate Mutual Funds | — | — | — | $320K | 1.4% |
| American Funds 2030 Trgt Date Retire Mutual Funds | — | — | — | $288K | 1.3% |
| American Funds New World Mutual Funds | — | — | — | $129K | 0.6% |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $76K | 0.3% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $37K | 0.2% |
| American Funds 2015 Trgt Date Retire Mutual Funds 8 American Funds 2020 Trgt Date Retire Mutual Funds | — | — | — | $25K | 0.1% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $15K | <0.1% |
| similar party Investment Value Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $12K | <0.1% |
