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 | RECORDKEEPER45 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | — | LOS ANGELES, CA | NONE | $146K | — |
| CHARLES SCHWAB BANK | 42-1558009 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index * Mutual Fund | Other securities | — | — | $15.0M | 17.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $14.1M | 16.4% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $12.3M | 14.4% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $10.5M | 12.2% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $7.6M | 8.8% | |
| Harbor Capital Appreciation Mutual Fund | Other securities | — | — | $5.5M | 6.4% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $4.3M | 5.0% | |
| Vanguard Mid Cap Index Mutual Fund | Other securities | — | — | $3.0M | 3.6% | |
| Vanguard Total Bond Market Index Mutual Fund | Other securities | — | — | $3.0M | 3.5% | |
| Vanguard Windsor II Fund Mutual Fund | Other securities | — | — | $2.9M | 3.4% | |
| Vanguard Small Cap Index Mutual Fund | Other securities | — | — | $2.3M | 2.7% | |
| Schwab Value Advantage Money Market * Money Market | Cash / Money Market | — | — | $2.3M | 2.7% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $1.5M | 1.8% | |
| Participant Loans (maturing through March 2035) * Interest Rates: 4.25% to 9.5% | Bonds / Notes | — | — | $604K | 0.7% | |
| T. Rowe Price International Discovery Mutual Fund | Other securities | — | — | $506K | 0.6% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $231K | 0.3% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Vanguard Total INTL BD IDX Admiral Mutual Fund 36 Noninterest-bearing cash Noninterest-bearing cash | Cash / Money Market | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
