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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELPOINTE ASSET MANAGEMENT, LLC | — | GREENWICH, CO | INVESTMENT ADVISORY | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $490K | 16.4% | |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $342K |
| 11.5% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Registered Investment Company | — | — | — | $338K | 11.3% |
| Vanguard Mid Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $242K | 8.1% |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $186K | 6.2% |
| American Funds New Perspective Fund Class R6? Registered Investment Company | — | — | — | $154K | 5.1% |
| PIMCO StocksPLUS Intl Fund (U.S. Dollar-Hedged) Inst. Class Registered Investment Company | — | — | — | $152K | 5.1% |
| Interest-Bearing Cash Deposit Management Program I Interest-Bearing Cash | — | — | — | $116K | 3.9% |
| Registered Investment Companies Baron Focused Growth Fund R6 Shares Registered Investment Company | — | — | — | $111K | 3.7% |
| Dodge & Cox Income Fund Class I Registered Investment Company | — | — | — | $96K | 3.2% |
| DWS Small Cap Core Fund – Class R6 Registered Investment Company | — | — | — | $93K | 3.1% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Registered Investment Company | — | — | — | $83K | 2.8% |
| Fidelity Advisor Capital & Income Fund Class Z Registered Investment Company | — | — | — | $63K | 2.1% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $62K | 2.1% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Registered Investment Company | — | — | — | $59K | 2.0% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $52K | 1.7% |
| Cohen & Steers Institutional Realty Shares Registered Investment Company | — | — | — | $48K | 1.6% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $44K | 1.5% |
| Nuveen Lifecycle Index 2045 Fund R6 Class Registered Investment Company | — | — | — | $43K | 1.4% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Registered Investment Company | — | — | — | $40K | 1.3% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Registered Investment Company | — | — | — | $39K | 1.3% |
| American Funds New World Fund Class R6 Registered Investment Company | — | — | — | $33K | 1.1% |
| Nuveen Lifecycle Index 2025 Fund R6 Class Registered Investment Company | — | — | — | $26K | 0.9% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Registered Investment Company | — | — | — | $11K | 0.4% |
| DFA U.S. Targeted Value Portfolio Institutional Class Registered Investment Company | — | — | — | $10K | 0.3% |
| Janus Henderson Balanced Fund Class N Registered Investment Company | — | — | — | $8K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $7K | 0.2% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Registered Investment Company | — | — | — | $6K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $5K | 0.2% |
| JPMorgan U.S. Equity Fund Class R6 Registered Investment Company | — | — | — | $5K | 0.2% |
| Nuveen Lifecycle Index 2065 Fund R6 Class Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds The Bond Fund of America Class R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
