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 | — | RECORD KEEPER | $77K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $1.6M | 17.4% | |
| American Funds 2030 Target Date Retirement F Mutual Fund | — | — | — | $1.2M | 12.2% |
| American Funds 2035 Target Date Retirement F Mutual Fund | — | — | — | $780K | 8.3% |
| American Funds 2045 Target Date Retirement F Mutual Fund | — | — | — | $687K | 7.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $598K | 6.3% |
| American Funds 2050 Target Date Retirement F Mutual Fund | — | — | — | $518K | 5.5% |
| American Funds 2015 Target Date Retirement F Mutual Fund | — | — | — | $453K | 4.8% |
| American Funds 2020 Target Date Retirement F Mutual Fund | — | — | — | $402K | 4.3% |
| American Funds 2040 Target Date Retirement F Mutual Fund | — | — | — | $379K | 4.0% |
| American Funds 2025 Target Date Retirement F Mutual Fund | — | — | — | $365K | 3.9% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $315K | 3.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $289K | 3.1% |
| American Funds 2055 Target Date Retirement F Mutual Fund | — | — | — | $267K | 2.8% |
| Nuveen Core Plus Bond Mutual Fund | — | — | — | $261K | 2.8% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $242K | 2.6% |
| PIMCO Income fund Institutional Class Mutual Fund | — | — | — | $218K | 2.3% |
| RNC Genter Income Strategy Mutual Fund | — | — | — | $189K | 2.0% |
| Mid Atlantic Master Cash Account Non-Interest Bearing Cash ** 271 * Fidelity Government Cash Reserves Interest Bearing Cash | — | — | — | $157K | 1.7% |
| American Funds 2060 Target Date Retirement F Mutual Fund | — | — | — | $112K | 1.2% |
| DFA U.S. Vector Equity Portfolio Institutional C Mutual Fund | — | — | — | $102K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $89K | 0.9% |
| Vanguard Small Cap Value Index Fund Adm Sh Mutual Fund | — | — | — | $76K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $40K | 0.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $30K | 0.3% |
| RNC Genter Moderate Strategy Mutual Fund | — | — | — | $24K | 0.3% |
| American Funds 2065 Target Date Retirement F Mutual Fund ** 875 * Dana ESG Moderate Growth Strategy Mutual Fund ** 191 * RNC Genter Growth Strategy Mutual Fund | — | — | — | $23K | 0.2% |
| American Funds New world Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Columbia Small Cap Index Fund Institutional 2 Mutual Fund | — | — | — | $4K | <0.1% |
| POOLED SEPARATE ACCOUNT 65 EQUATABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $0 | <0.1% |
