Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES INC | 74-2715820 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE | — | MINNEAPOLIS, MN | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Various Investments | — | — | — | $1.8M | 10.5% | |
| Vanguard Windsor™ Inv Mutual Fund | — | — | — | $1.6M | 9.2% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — |
| — |
| $1.2M |
| 6.9% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $933K | 5.5% |
| CMFG Stable Value A23 Guaranteed Investment Contract | — | — | — | $911K | 5.4% |
| Capital World Growth & Income R6 Mutual Fund | — | — | — | $888K | 5.2% |
| Pioneer Strategic Income-K Mutual Fund | — | — | — | $672K | 3.9% |
| American Capital Income Builder R6 Mutual Fund | — | — | — | $625K | 3.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $594K | 3.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $511K | 3.0% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $500K | 2.9% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $491K | 2.9% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $487K | 2.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $485K | 2.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $440K | 2.6% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $421K | 2.5% |
| iShares Core Intl Stock ETF Exchange Traded Fund | — | — | — | $390K | 2.3% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $338K | 2.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $336K | 2.0% |
| Vanguard Federal Money Market Investor Mutual Fund | — | — | — | $275K | 1.6% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $213K | 1.3% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $197K | 1.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $184K | 1.1% |
| Franklin Utilities Fund-R6 Mutual Fund | — | — | — | $170K | 1.0% |
| Vanguard Consumer Staples Index Admiral Mutual Fund | — | — | — | $161K | 0.9% |
| Pioneer Strategic Income Y Mutual Fund | — | — | — | $158K | 0.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $153K | 0.9% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $133K | 0.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $116K | 0.7% |
| Vanguard US Growth Admiralᵀ Mutual Fund | — | — | — | $83K | 0.5% |
| Participant Loans Maturing at various maturities at interest rates of 5.25%-10.25% $0 | Participant loans | — | — | $34K | 0.2% |
| iShares Core High Dividend ETF Exchange Traded Fund | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $6K | <0.1% |
| KKR & Co Inc CI A Mutual Fund | — | — | — | $3K | <0.1% |
