Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES, INC. | 74-2715820 | WACO, TX | RECORDKEEPER AND TPA | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST WEALTH ADVISORS | — | SAN ANTONIO, TX | INVESTMENT ADVISER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R6 | — | — | — | $913K | 21.7% | |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $586K | 14.0% | |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $495K | 11.8% | |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $483K | 11.5% |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $395K | 9.4% |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $364K | 8.7% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $264K | 6.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $200K | 4.8% |
| Participant notes receivable | — | — | — | $92K | 2.2% |
| MFS Value R6 | — | — | — | $35K | 0.8% |
| American Funds NW Prspcty R6 | — | — | — | $35K | 0.8% |
| Fidelity Emerging Markets | — | — | — | $34K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $15K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $14K | 0.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $12K | 0.3% |
| Metropolitan West Total Return Bond Fund Blass I | — | — | — | $4K | <0.1% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $3K | <0.1% |
| American Funds Target Date Retirement 2010 R6 | — | — | — | $3K | <0.1% |
| Thornburg Limited Term U.S. Gov't Fund Class R | — | — | — | $2K | <0.1% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $345 | <0.1% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $325 | <0.1% |
| Fidelity Small Cap Index | — | — | — | $42 | <0.1% |
| Federated Hermes Government Obligations | — | — | — | $41 | <0.1% |
