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 | $680 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX FINANCIAL SOLUTIONS, INC. | 20-1591048 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company - American Funds New Perspective Mutual fund N/A | Other securities | — | — | $9.3M | 28.7% | |
| Matrix Trust Company - American Funds American Balanced Mutual fund N/A | Other securities | — | — | $7.7M | 23.8% | |
| Matrix Trust Company - American Funds Investment Company of America Mutual fund N/A | Other securities | — | — | $5.0M | 15.4% | |
| Matrix Trust Company - Vanguard Cash Reserves Federal Money Market Money market N/A | Cash / Money Market | — | — | $4.7M | 14.5% | |
| Matrix Trust Company - American Funds Growth Funds of America Mutual fund N/A | Other securities | — | — | $2.1M | 6.5% | |
| Matrix Trust Company - PIMCO Short-Term Mutual fund N/A | Other securities | — | — | $1.0M | 3.2% | |
| Matrix Trust Company - Capital World Growth & Income Mutual fund N/A | Other securities | — | — | $664K | 2.1% | |
| Matrix Trust Company - Pioneer Bond Mutual fund N/A | Other securities | — | — | $647K | 2.0% | |
| Matrix Trust Company - American Funds Capital Income Builder Mutual fund N/A | Other securities | — | — | $522K | 1.6% | |
| Matrix Trust Company - Invesco Developing Markets Mutual fund N/A | Other securities | — | — | $224K | 0.7% | |
| Matrix Trust Company - Invesco International Bond Mutual fund N/A | Other securities | — | — | $136K | 0.4% | |
| Matrix Trust Company - Cash N/A | Cash / Money Market | — | — | $20K | <0.1% | |
| Matrix Trust Company - Vanguard 500 Index Admiral Mutual fund N/A | Other securities | — | — | $15K | <0.1% |
