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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | PHOENIX, AZ | FINANCIAL ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | Other securities | — | — | $1.3M | 13.1% | |
| T.ROWE PRICE DIVDIEND GROWTH Mutual Fund | Other securities | — | — | $820K | 8.2% | |
| COLUMBIA DIVIDEND INCOME INST3 Mutual Fund | Other securities | — | — | $812K | 8.1% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | Other securities | — | — | $733K | 7.3% | |
| FIRST EAGLE GLOBAL R6 Mutual Fund | Other securities | — | — | $562K | 5.6% | |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | Other securities | — | — | $490K | 4.9% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $428K | 4.3% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | Other securities | — | — | $359K | 3.6% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $332K | 3.3% | |
| PUTNAM SMALL CAP GROWTH R6 Mutual Fund | Other securities | — | — | $318K | 3.2% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $307K | 3.1% | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R6 Mutual Fund | Common Stock | — | — | $292K | 2.9% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | Other securities | — | — | $287K | 2.9% | |
| MFS MID CAP VALUE R4 Mutual Fund | Other securities | — | — | $281K | 2.8% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | Other securities | — | — | $269K | 2.7% | |
| AMERICAN FUNDS CAPITAL INCOME BLDR R6 Mutual Fund | Other securities | — | — | $250K | 2.5% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $184K | 1.8% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | Other securities | — | — | $159K | 1.6% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $157K | 1.6% | |
| CALAMOS MARKET NEUTRAL INCOME I Mutual Fund | Other securities | — | — | $144K | 1.4% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $139K | 1.4% | |
| COLUMBIA ADAPTIVE RISK ALLOCATION INSTL 3 Mutual Fund | Other securities | — | — | $115K | 1.2% | |
| FRANKLIN SMALL CAP VALUE R6 Mutual Fund | Other securities | — | — | $113K | 1.1% | |
| PIMCO REAL RETURN I2 Mutual Fund | Other securities | — | — | $109K | 1.1% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Fund | Other securities | — | — | $95K | 0.9% | |
| BLACKROCK GLOBAL ALLOCATION K Mutual Fund | Other securities | — | — | $92K | 0.9% | |
| HARTFORD SCHRODERS US MIDCAP OPPS R5 Mutual Fund | Other securities | — | — | $81K | 0.8% | |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | Other securities | — | — | $76K | 0.8% | |
| INVESCO OPPENHEIMER DEVELOPING MKTS Y Mutual Fund | Other securities | — | — | $75K | 0.7% | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND Mutual Fund | Other securities | — | — | $75K | 0.7% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $75K | 0.7% | |
| COLUMBIA CONTRARIAN CORE INST 3 Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| IVY SMALL CAP CORE N Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $45K | 0.5% | |
| CALAMOS GROWTH & INCOME I Mutual Fund | Other securities | — | — | $44K | 0.4% | |
| NEUBERGER BERMAN LONG SHORT INSTL Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| MFS INTERN DIVERSIFICATION R4 Mutual Fund ** 563 T ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND Mutual Fund ** 114 JOHN HANCOCK MULTIMANAGER LIFESTYLE Mutual Fund ** 91 AMERICAN FUNDS U.S. GOVERNMENT MMKT R6 Money Market Fund | Cash / Money Market | — | — | $34K | 0.3% | |
| CALAMOS GLOBAL GROWTH & INCOME I Mutual Fund | Other securities | — | — | $25K | 0.2% | |
| FRANKLIN HIGH INCOME R6 Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $15K | 0.2% | |
| CALAMOS GROWTH A Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| AMERICAN FUNDS U.S. GOVERNMENT SEC R6 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| BLACKROCK TOTAL RETURN INSTL Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| T. ROWE PRICE SMALL-CAP VALUE Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
