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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | — | ADRIAN, MI | NONE | $92K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fidelity® Government Cash Reserves | — | — | — | $3.9M | 21.2% | |
| Vanguard 500 Index Admiral | — | — | — | $3.7M | 19.7% | |
| Vanguard Growth Index Admiral | — | — | — |
| $3.0M |
| 16.1% |
| Vanguard Balanced Index Admiral | — | — | — | $1.9M | 10.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.5M | 8.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.3M | 6.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $955K | 5.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $902K | 4.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $524K | 2.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $272K | 1.5% |
| Participant Loans April 2025 - June 2053 - | Participant loans | — | — | $262K | 1.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $123K | 0.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $104K | 0.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $18K | <0.1% |
