Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | CONTRACT ADMINISTRATOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 13.9% | |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional | — | — | — | $1.1M | 11.2% | |
| Vanguard Balanced Index Fund Admiral Shares | — | — |
| — |
| $982K |
| 9.8% |
| DB&T FDIC Insured | — | — | — | $734K | 7.3% |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional | — | — | — | $606K | 6.0% |
| MFS Value Fund R6 | — | — | — | $589K | 5.9% |
| Fidelity Advisor Investment Gr Bd Z | — | — | — | $503K | 5.0% |
| Fidelity 500 Index | — | — | — | $435K | 4.3% |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional | — | — | — | $402K | 4.0% |
| Hartford Schroders International Stock Fund Class SDR | — | — | — | $387K | 3.8% |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional | — | — | — | $386K | 3.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $339K | 3.4% |
| Vanguard Inflation Protected Secs. Fund Adm | — | — | — | $303K | 3.0% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $264K | 2.6% |
| Schwab Small Cap Index Fund | — | — | — | $243K | 2.4% |
| Invesco International Small-Mid Company Fund Class R6 638 John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $225K | 2.2% |
| Vanguard Wellesley Income Fund Adm | — | — | — | $212K | 2.1% |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional | — | — | — | $169K | 1.7% |
| Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $169K | 1.7% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional | — | — | — | $148K | 1.5% |
| TIAA-CREF Lifecycle Index 2010 Fund Institutional | — | — | — | $125K | 1.2% |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional | — | — | — | $105K | 1.0% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional | — | — | — | $50K | 0.5% |
| Baird Mid-Cap Growth Fund Institutional Class | — | — | — | $47K | 0.5% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional | — | — | — | $34K | 0.3% |
| FMI High Yield Bond Fund Institutional Shares | — | — | — | $33K | 0.3% |
| TIAA-CREF Lifecycle Index 2065 Fund Institutional | — | — | — | $33K | 0.3% |
| JP Morgan JP Emerging Markets Equity Fund Class R6 | — | — | — | $2K | <0.1% |
