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 | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Wash Mutual R6 Registered investment company | — | — | — | $4.3M | 14.7% | |
| American Funds Growth Fnd R6 Registered investment company | — | — | — | $3.6M | 12.2% | |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $3.5M | 11.9% | |
| American Funds Small Cap World R6 Registered investment company | — | — | — | $2.0M |
| 6.9% |
| T. Rowe Price Retirement I 2035 I Class Registered investment company | — | — | — | $1.9M | 6.6% |
| American Funds EuroPacific Growth Registered investment company | — | — | — | $1.9M | 6.4% |
| American Funds New Economy R6 Registered investment company | — | — | — | $1.8M | 6.3% |
| T. Rowe Price Retirement I 2055 I Class Registered investment company | — | — | — | $1.7M | 5.7% |
| T. Rowe Price Retirement I 2050 I Class Registered investment company | — | — | — | $1.6M | 5.6% |
| Int. Bond Fund of America R6 Registered investment company | — | — | — | $1.1M | 3.8% |
| T. Rowe Price Retirement I 2040 I Class Registered investment company | — | — | — | $995K | 3.4% |
| T. Rowe Price Retirement I 2045 I Class Registered investment company | — | — | — | $885K | 3.0% |
| Calvert Equity Fund R6 Registered investment company | — | — | — | $872K | 3.0% |
| American Funds Income Fnd R6 Registered investment company | — | — | — | $782K | 2.7% |
| T. Rowe Price Retirement I 2060 I Class Registered investment company | — | — | — | $463K | 1.6% |
| T. Rowe Price Retirement I 2025 I Class Registered investment company | — | — | — | $310K | 1.1% |
| T. Rowe Price Retirement I 2030 I Class Registered investment company | — | — | — | $262K | 0.9% |
| American Funds US Government MMkt R6 Money market | — | — | — | $235K | 0.8% |
| T. Rowe Price Retirement I 2065 I Class Registered investment company | — | — | — | $207K | 0.7% |
| T. Rowe Price Retirement I 2020 I Class Registered investment company | — | — | — | $198K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Registered investment company | — | — | — | $197K | 0.7% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $158K | 0.5% |
| maturing through 2029 | — | — | — | $117K | 0.4% |
| Vanguard Total Bond Market Index Adm Registered investment company | — | — | — | $116K | 0.4% |
| T. Rowe Price Retirement I 2015 Registered investment company | — | — | — | $18K | <0.1% |
| T. Rowe Price Retirement I 2010 Registered investment company | — | — | — | $3K | <0.1% |
