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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual Fund - | — | — | — | $247K | 23.8% | |
| Vanguard Federal Money Market Investor Money Market Fund - $ | — | — | — | $234K | 22.6% | |
| Fidelity International Index Mutual Fund - | — | — |
| — |
| $87K |
| 8.4% |
| PIMCO International Bond (USD-Hdg) Instl Mutual Fund - | — | — | — | $85K | 8.2% |
| American Funds American Balanced Mutual Fund - | — | — | — | $83K | 8.0% |
| Vanguard Explorer Adm Mutual Fund - | — | — | — | $75K | 7.2% |
| Undiscovered Managers Behavioral Val R6 Mutual Fund - | — | — | — | $64K | 6.2% |
| Pioneer Bond Y Mutual Fund - | — | — | — | $58K | 5.6% |
| JP Morgan US Value R6 Mutual Fund - | — | — | — | $52K | 5.0% |
| DFA Real Estate Securities Mutual Fund - | — | — | — | $21K | 2.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $15K | 1.4% |
| Vanguard Selected Value Inv Mutual Fund - | — | — | — | $6K | 0.6% |
| Participant loans 8.00% - 9.50% - | Participant loans | — | — | $6K | 0.5% |
| Fidelity 500 Index Mutual Fund - | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - 912 Vanguard Target Retirement 2065 Fund Mutual Fund - | — | — | — | $1K | 0.1% |
