Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 75-3182674 | WACO, TX | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | — | CINCINNATI, OH | INVESTMENT ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 Mutual fund | Other securities | — | — | $1.5M | 23.0% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | Other securities | — | — | $1.2M | 19.1% | |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | Other securities | — | — | $491K | 7.6% | |
| RMS Passive Aggressive Growth Mutual fund | Other securities | — | — | $485K | 7.5% | |
| RMS Managed Aggregate Growth Mutual fund | Other securities | — | — | $333K | 5.2% | |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | Other securities | — | — | $333K | 5.2% | |
| RMS Passive Growth Mutual fund | Other securities | — | — | $279K | 4.3% | |
| Ishares S&P 500 Index Exchange traded fund | Other securities | — | — | $231K | 3.6% | |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | Other securities | — | — | $227K | 3.5% | |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | Other securities | — | — | $225K | 3.5% | |
| Nuveen Lifecycle Index 2065 R6 Mutual fund | Other securities | — | — | $210K | 3.3% | |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | Other securities | — | — | $147K | 2.3% | |
| RMS Managed Growth Mutual fund | Other securities | — | — | $127K | 2.0% | |
| Fidelity Govt Cash Reserves Interest bearing cash | Cash / Money Market | — | — | $108K | 1.7% | |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | Other securities | — | — | $95K | 1.5% | |
| Ishares Core MSCI Eafe Exchange traded fund | Other securities | — | — | $85K | 1.3% | |
| RMS Passive Moderate Mutual fund | Other securities | — | — | $79K | 1.2% | |
| Ishares Core Emerging Mkts Exchange traded fund | Other securities | — | — | $77K | 1.2% | |
| Ishares Core Total US Bond Mkt Exchange traded fund | Other securities | — | — | $47K | 0.7% | |
| Delaware Value R6 Mutual fund | Other securities | — | — | $18K | 0.3% | |
| Ishares Russell 2000 Index Exchange traded fund | Other securities | — | — | $15K | 0.2% | |
| MFS New Discovery Value R6 Mutual fund | Other securities | — | — | $4K | <0.1% | |
| RMS Managed Moderate Mutual fund 586 RMS Managed Ultra Conserv Mutual fund | Other securities | — | — | $2K | <0.1% |
