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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual Fund American Funds American Balanced R4 N/A | Registered Investment Companies | — | — | $2.9M | 20.1% | |
| Mutual Fund American Funds Money Market R4 N/A | Registered Investment Companies | — | — |
| $2.0M |
| 13.9% |
| Mutual Fund BlackRock Health & Science - A N/A | Registered Investment Companies | — | — | $2.0M | 13.8% |
| Mutual Fund American Funds Capital World Growth & Income R4 N/A | Registered Investment Companies | — | — | $1.6M | 11.0% |
| Mutual Fund American Funds New Perspective Fund R4 N/A | Registered Investment Companies | — | — | $1.6M | 10.9% |
| Mutual Fund Principal Investors Midcap SP 400 N/A | Registered Investment Companies | — | — | $940K | 6.4% |
| Mutual Fund American Funds SmallCap World Fund R4 N/A | Registered Investment Companies | — | — | $821K | 5.6% |
| Mutual Fund BlackRock S&P 500 Stock Fund - A N/A | Registered Investment Companies | — | — | $617K | 4.2% |
| Mutual Fund American Funds Capital Income Builder R4 N/A | Registered Investment Companies | — | — | $606K | 4.1% |
| American Funds American Balanced Target Dates N/A | — | — | — | $475K | 3.3% |
| Mutual Fund BlackRock Natural Resources - A N/A | Registered Investment Companies | — | — | $357K | 2.4% |
| Mutual Fund Principal Investors Real Estate Securities Fund N/A | Registered Investment Companies | — | — | $245K | 1.7% |
| Mutual Fund American Funds Growth Fund of America R4 N/A | Registered Investment Companies | — | — | $118K | 0.8% |
| Mutual Fund American Funds Intermediate Bond Fund of America R4 N/A | Registered Investment Companies | — | — | $115K | 0.8% |
| Mutual Fund American Funds EuroPacific Growth Fund R4 N/A | Registered Investment Companies | — | — | $40K | 0.3% |
| Mutual Fund Banc of California Master Deposit Account B N/A | Registered Investment Companies | — | — | $38K | 0.3% |
| Mutual Fund American Funds Washington Mutual R4 N/A | Registered Investment Companies | — | — | $37K | 0.3% |
| Mutual Fund American Funds Investment Company of America R4 N/A | Registered Investment Companies | — | — | $25K | 0.2% |
| Mutual Fund American Funds Bond Fund of America R4 N/A | Registered Investment Companies | — | — | $10K | <0.1% |
