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 |
|---|---|---|---|---|---|
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $17K | — |
| D.A. DAVIDSON & CO. | — | SALT LAKE CITY, UT | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America n/a | — | — | — | $8.8M | 22.7% | |
| American Funds American Funds Washington Mutual n/a | — | — | — | $4.5M | 11.7% | |
| American Funds American Funds Fundamental Investors n/a | — | — | — | $4.3M | 11.1% | |
| American Funds American Funds New Perspective n/a | — | — | — | $3.3M |
| 8.5% |
| American Funds American Funds SmallCap World Fund n/a | — | — | — | $2.8M | 7.4% |
| American Funds American Funds 2030 Target Date Retirement n/a | — | — | — | $2.1M | 5.4% |
| American Funds American Funds 2045 Target Date Retirement n/a | — | — | — | $2.0M | 5.1% |
| American Funds American Funds Income Fund of America n/a | — | — | — | $1.9M | 5.0% |
| American Funds American Funds 2040 Target Date Retirement n/a | — | — | — | $1.6M | 4.2% |
| American Funds American Funds 2035 Target Date Retirement n/a | — | — | — | $1.5M | 3.8% |
| American Funds American Funds 2050 Target Date Retirement n/a | — | — | — | $1.3M | 3.3% |
| American Funds American Funds US Govt Money Market n/a | — | — | — | $1.1M | 2.8% |
| Invesco S&P 500 Index n/a | — | — | — | $903K | 2.3% |
| American Funds American Funds 2055 Target Date Retirement n/a | — | — | — | $654K | 1.7% |
| American Funds American Funds 2025 Target Date Retirement n/a | — | — | — | $523K | 1.4% |
| American Funds American Funds Bond Fund of America n/a | — | — | — | $463K | 1.2% |
| American Funds American Funds 2015 Target Date Retirement n/a | — | — | — | $420K | 1.1% |
| June 2037. - | — | — | — | $160K | 0.4% |
| American Funds American Funds 2020 Target Date Retirement n/a | — | — | — | $133K | 0.3% |
| American Funds American Funds 2060 Target Date Retirement n/a | — | — | — | $101K | 0.3% |
| Nationwide Mid Cap Market Index n/a | — | — | — | $98K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement n/a | — | — | — | $30K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement n/a | — | — | — | $24K | <0.1% |
