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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | — | PARK CITY, UT | NONE | $0 | — |
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American 2040 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $2.4M | 17.0% | |
| AM FDS Growth FD of America - R4 Mutual funds N/A |
Mutual Funds |
| — |
| — |
| $1.9M |
| 13.6% |
| AM FDS New Perspective FD - R4 Mutual funds N/A | — | — | — | $1.7M | 12.0% |
| AM FDS Investment Co of Amer - R4 Mutual funds N/A | — | — | — | $1.3M | 9.4% |
| AM FDS Fundamental Investors - R4 Mutual funds N/A | — | — | — | $1.1M | 7.4% |
| AM FDS American Balanced FD - R4 Mutual funds N/A | — | — | — | $1.0M | 7.2% |
| American 2050 Target Date Ret FD R5 Mutual funds N/A | — | — | — | $981K | 6.9% |
| American 2045 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $717K | 5.0% |
| American 2055 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $634K | 4.4% |
| American 2030 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $569K | 4.0% |
| Common/collective funds Reliance Trst NY Life Anchor I-25 Common/collective funds N/A | — | — | — | $512K | 3.6% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $512K | 3.6% |
| AM FDS Bond Fund of America - R4 Mutual funds N/A | — | — | — | $410K | 2.9% |
| American 2035 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $297K | 2.1% |
| American 2060 Target Date Retirement R4 Mutual funds N/A | — | — | — | $199K | 1.4% |
| Columbia Acorn Fund - A Mutual funds N/A | — | — | — | $130K | 0.9% |
| American 2025 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $117K | 0.8% |
| AM FDS US Govt Securities FD - R4 Mutual funds N/A | — | — | — | $94K | 0.7% |
| American 2020 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $79K | 0.6% |
| American 2015 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $7K | <0.1% |
| American 2010 Target Date Ret FD R4 Mutual funds N/A | — | — | — | $5K | <0.1% |
