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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | — | PITTSBURGH, PA | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed funds | — | — | — | $22.6M | 30.6% | |
| Fidelity 500 Index | — | — | — | $12.7M | 17.2% | |
| American Funds American Funds The Growth Fund of America Class R2 | — | — | — | $6.0M | 8.1% | |
| Fidelity Mid-Cap stock | — | — | — | $5.1M | 6.9% |
| American Funds American Funds American Balanced Fund Class R5 | — | — | — | $4.6M | 6.2% |
| Fidelity Dividend Growth | — | — | — | $4.6M | 6.2% |
| Fidelity Low-Priced Stock | — | — | — | $4.2M | 5.7% |
| American Funds American Funds U.S. Government Money Market Fund Class R-2 | — | — | — | $2.8M | 3.8% |
| Fidelity Value | — | — | — | $2.4M | 3.2% |
| American Funds American Funds Washington Mutual Investors Fund Class R2 | — | — | — | $1.9M | 2.6% |
| American Funds American Funds EuroPacific Growth Fund Class R2 | — | — | — | $1.3M | 1.8% |
| Fidelity Investment Grade Bond | — | — | — | $1.3M | 1.7% |
| Fidelity Short-Term Bond | — | — | — | $972K | 1.3% |
| American Funds American Funds Small Cap World Fund Class R2 | — | — | — | $964K | 1.3% |
| American Funds American Funds U.S. Government Securities Fund Class R2 | — | — | — | $409K | 0.6% |
| American Funds American Funds The Bond Fund of America Class R2 | — | — | — | $284K | 0.4% |
| participants maturity dates through April 2031 | — | — | — | $201K | 0.3% |
