Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | BELLEVUE, WA | NONE | $31K | — |
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | RECORKEEPER | $26K | — |
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $2.3M | 14.6% | |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $1.8M | 11.3% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $1.4M | 8.7% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $1.2M |
| 7.4% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $1.2M | 7.4% |
| Vanguard Windsor II Admiral Registered Investment Company | — | — | — | $917K | 5.8% |
| JPMorgan Large Cap Growth fund R5 Registered Investment Company | — | — | — | $806K | 5.1% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $765K | 4.9% |
| BlackRock Technology Opportunities Instl Registered Investment Company | — | — | — | $751K | 4.8% |
| Vanguard Wellington Admiral Registered Investment Company | — | — | — | $682K | 4.3% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $513K | 3.3% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $471K | 3.0% |
| BNY Mellon Midcap Index Fund, Inc. - Investor Shares Registered Investment Company | — | — | — | $403K | 2.6% |
| American Funds Europathic Growth R5 Registered Investment Company | — | — | — | $377K | 2.4% |
| Columbia Select Mid Cap Value Instl Registered Investment Company | — | — | — | $303K | 1.9% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $297K | 1.9% |
| Columbia Strategic Income Fund Instl Registered Investment Company | — | — | — | $217K | 1.4% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $214K | 1.4% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $197K | 1.3% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $185K | 1.2% |
| American New World Fund R5 Registered Investment Company | — | — | — | $170K | 1.1% |
| Invesco Real Estate Fund R5 Registered Investment Company | — | — | — | $155K | 1.0% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $150K | 0.9% |
| Columbia Small Cap Index Fund Instl Registered Investment Company | — | — | — | $129K | 0.8% |
| maturing through November 2034 0 | — | — | — | $126K | 0.8% |
| MFS Value R4 Registered Investment Company | — | — | — | $86K | 0.5% |
| American Capital World Growth and Income R5 Registered Investment Company | — | — | — | $66K | 0.4% |
