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 | — | RECORD-KEEPER | $465K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.7M | 10.8% | |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $3.9M | 7.4% | |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $3.7M | 7.1% | |
| Nuveen Large Cap Growth Index Fund R6 Mutual Fund | — | — | — | $3.6M | 6.7% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $2.7M | 5.1% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $2.4M | 4.5% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $2.3M | 4.4% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $2.2M | 4.2% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $1.7M | 3.2% |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $1.5M | 2.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 2.6% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| Horizon ETF Growth with Risk Assist Mutual Fund | — | — | — | $1.3M | 2.5% |
| RNC Genter Growth Strategy Mutual Fund | — | — | — | $1.3M | 2.4% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $1.0M | 2.0% |
| Fidelity Government Cash Reserves Mutual Fund | — | — | — | $997K | 1.9% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $908K | 1.7% |
| With Various Maturities $-0- | — | — | — | $900K | 1.7% |
| Nuveen Core Plus Bond Fund Mutual Fund | — | — | — | $883K | 1.7% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $879K | 1.7% |
| Dimensional 2030 Target Date Retirement Mutual Fund | — | — | — | $712K | 1.3% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $701K | 1.3% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $684K | 1.3% |
| Dimensional 2045 Target Date Retirement Mutual Fund | — | — | — | $624K | 1.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $587K | 1.1% |
| Dimensional 2035 Target Date Retirement Mutual Fund | — | — | — | $584K | 1.1% |
| Dana ESG Growth Strategy Mutual Fund | — | — | — | $572K | 1.1% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $534K | 1.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $484K | 0.9% |
| Dimensional 2050 Target Date Retirement Mutual Fund | — | — | — | $451K | 0.9% |
| Horizon ETF Growth Mutual Fund | — | — | — | $435K | 0.8% |
| Franklin Templeton Diversified Risk Mutual Fund | — | — | — | $412K | 0.8% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual Fund | — | — | — | $379K | 0.7% |
| Nuveen Lifecycle 2045 Fund R6 Class Mutual Fund | — | — | — | $357K | 0.7% |
| Dimensional 2040 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $321K | 0.6% |
| Dimensional 2055 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $271K | 0.5% |
| Horizon ETF Focused with Risk Assist-p Strategy Mutual Fund | — | — | — | $244K | 0.5% |
| Nuveen Lifecycle 2050 Fund R6 Class Mutual Fund | — | — | — | $236K | 0.4% |
| Dimensional 2060 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $225K | 0.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $214K | 0.4% |
| Meeder Conservative Growth - P Strategy Mutual Fund | — | — | — | $204K | 0.4% |
| Nuveen Lifecycle 2040 Fund R6 Class Mutual Fund | — | — | — | $191K | 0.4% |
| Nuveen Lifecycle 2055 Fund R6 Class Mutual Fund | — | — | — | $189K | 0.4% |
| Nuveen Lifecycle 2030 Fund R6 Class Mutual Fund | — | — | — | $183K | 0.3% |
| Nuveen Lifecycle 2065 Fund R6 Class Mutual Fund | — | — | — | $180K | 0.3% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $169K | 0.3% |
| Dimensional 2065 Target Date Retirement Mutual Fund | — | — | — | $165K | 0.3% |
| Nuveen Lifecycle 2060 Fund R6 Class Mutual Fund | — | — | — | $156K | 0.3% |
| Sage Growth Strategy Mutual Fund | — | — | — | $155K | 0.3% |
| RNC Genter Moderate Strategy Mutual Fund | — | — | — | $142K | 0.3% |
| Nuveen Lifecycle 2035 Fund R6 Class Mutual Fund | — | — | — | $120K | 0.2% |
| Nuveen Lifecycle 2020 Fund R6 Class Mutual Fund | — | — | — | $118K | 0.2% |
| Horizon ETF Moderate with Risk Assist Mutual Fund | — | — | — | $112K | 0.2% |
| Dana ESG Conservative Growth Strategy Mutual Fund | — | — | — | $107K | 0.2% |
| Dana ESG Moderate Growth Strategy Mutual Fund | — | — | — | $90K | 0.2% |
| Dimensional 2025 Target Date Retirement Mutual Fund | — | — | — | $88K | 0.2% |
| Franklin Templeton Diversified Risk Portfolio Mutual Fund | — | — | — | $81K | 0.2% |
| Fund Class R-6 Mutual Fund | — | — | — | $76K | 0.1% |
| Meeder Growth - P Strategy Mutual Fund | — | — | — | $76K | 0.1% |
| Horizon ETF Moderate-p Strategy Mutual Fund | — | — | — | $75K | 0.1% |
| Meeder Moderate Growth - P Strategy Mutual Fund | — | — | — | $64K | 0.1% |
| Dimensional 2020 Target Date Retirement Mutual Fund | — | — | — | $58K | 0.1% |
| Nuveen Lifecycle 2025 Fund R6 Class Mutual Fund | — | — | — | $56K | 0.1% |
| Horizon ETF Conservative Mutual Fund | — | — | — | $46K | <0.1% |
| RNC Genter Income Strategy Mutual Fund | — | — | — | $34K | <0.1% |
| Tandem Moderate Aggressive Portfolio Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $23K | <0.1% |
| Franklin Templeton Diversified Risk Mutual Fund | — | — | — | $13K | <0.1% |
| Morningstar Growth Strategy Mutual Fund | — | — | — | $12K | <0.1% |
| Sage ESG Growth Strategy Mutual Fund | — | — | — | $10K | <0.1% |
| Investors CHOICE Balanced Mutual Fund | — | — | — | $8K | <0.1% |
| Dimensional 2015 Target Date Retirement Mutual Fund | — | — | — | $6K | <0.1% |
| Sage Moderate Growth Strategy Mutual Fund | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle 2015 Fund R6 Class Mutual Fund | — | — | — | $6K | <0.1% |
| Meeder Conservative - P Strategy Mutual Fund | — | — | — | $5K | <0.1% |
| Dimensional Retirement Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Sage ESG Conservative Strategy Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO RealPath Blend 2060 Fund Mutual Fund | — | — | — | $1K | <0.1% |
