Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES, LLC | 74-2715820 | WACO, TX | NONE | $38K | — |
| CRESTA ADVISORS | — | LAREDO, TX | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company Vanguard Growth Index Fund | — | — | — | $1.8M | 30.7% | |
| Mid Atlantic Trust Company Vanguard Value Index Fund | — | — | — | $1.2M | 19.9% | |
| Mid Atlantic Trust Company Vanguard Int Term Bond Idx Fund | — | — | — | $717K | 11.9% | |
| Mid Atlantic Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $703K |
| 11.7% |
| Mid Atlantic Trust Company Vanguard MidCap Index Fund | — | — | — | $373K | 6.2% |
| Mid Atlantic Trust Company Vanguard SmallCap Index Fund | — | — | — | $355K | 5.9% |
| Mid Atlantic Trust Company Victory Nasdaq 100 Index Fund | — | — | — | $272K | 4.5% |
| Mid Atlantic Trust Company Vanguard Short Term Bond Index Fund | — | — | — | $179K | 3.0% |
| Mid Atlantic Trust Company Vanguard 500 Index Fund | — | — | — | $159K | 2.6% |
| Mid Atlantic Trust Company Deposit Management Program 1 | — | — | — | $104K | 1.7% |
| Mid Atlantic Trust Company Vanguard Emerging Markets Stock Idx Fund | — | — | — | $52K | 0.9% |
| Mid Atlantic Trust Company Vanguard Equity Income Fund | — | — | — | $26K | 0.4% |
| Mid Atlantic Trust Company Vanguard IntTerm Investment Grade Fund | — | — | — | $17K | 0.3% |
| Mid Atlantic Trust Company Vanguard Intermediate Term Treasury Fund | — | — | — | $5K | <0.1% |
| Mid Atlantic Trust Company DFA Real Estate Securities Port | — | — | — | $3K | <0.1% |
| Mid Atlantic Trust Company Vanguard Developed Markets Index Fund | — | — | — | $2K | <0.1% |
