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 | WACO, TX | RECORDKEEPER AND TPA | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LASALLE ST SECURITIES, LLC | — | TYLER, TX | INVESTMENT ADVISOR | $35K | — |
| TRINITY CAPITAL MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.7M | 13.0% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $1.5M | 11.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.5M | 11.5% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.4M | 11.0% | |
| Fidelity Government MMkt K6 | Other securities | — | — | $806K | 6.2% | |
| MFS International Equity Fund Class R6 | Other securities | — | — | $623K | 4.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $560K | 4.3% | |
| iShares U.S. Technology EFT | Other securities | — | — | $528K | 4.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $520K | 4.0% | |
| American Funds Income Fund of America Fund Class R-6 | Other securities | — | — | $440K | 3.4% | |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | Bonds / Notes | — | — | $385K | 2.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $355K | 2.7% | |
| Vanguard Mid Cap Index Fund ETF Shares | Other securities | — | — | $330K | 2.5% | |
| BYN Mellon Dynamic Value Fund Y | Other securities | — | — | $311K | 2.4% | |
| Macquarie High Incom Fund Class R6 | Other securities | — | — | $308K | 2.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $276K | 2.1% | |
| iShares Russell 2000 Index EFT | Other securities | — | — | $266K | 2.0% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $262K | 2.0% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $251K | 1.9% | |
| JPMorgan Core Bond Fund Class R6 | Other securities | — | — | $180K | 1.4% | |
| T. Rowe Price Mid-Cap Value Fund I Class | Other securities | — | — | $134K | 1.0% | |
| iShares U.S. Utilities ETF | Other securities | — | — | $106K | 0.8% | |
| Franklin Gold and Precious Metals Fund Class R6 | Other securities | — | — | $101K | 0.8% | |
| iShares iBoxx $ Investment Grade Corporate Bond EFT | Other securities | — | — | $51K | 0.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $50K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $22K | 0.2% | |
| iShares 20+ Year Treasury Bond ETF | U.S. Treasuries | — | — | $19K | 0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $9K | <0.1% | |
| Mid Atlantic Master Cash Account | Cash / Money Market | — | $3K | $3K | <0.1% |
| — |
| TYLER, TX |
| INVESTMENT ADVISOR |
| $8K |
| — |
