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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Investments | — | — | — | $729K | 12.2% | |
| JPMorgan Chase & Co. | — | — | — | $717K | 12.0% | |
| Fidelity | — | — | — | $537K | 9.0% | |
| Nuveen Investments | — | — | — | $513K | 8.6% | |
| Dubuque Bank and Trust |
| — |
| — |
| — |
| $476K |
| 8.0% |
| Baird | — | — | — | $388K | 6.5% |
| Nuveen Investments | — | — | — | $361K | 6.1% |
| Nuveen Investments | — | — | — | $282K | 4.7% |
| Nuveen Investments | — | — | — | $272K | 4.6% |
| Hartford | — | — | — | $242K | 4.1% |
| Nuveen Investments | — | — | — | $187K | 3.1% |
| Fidelity | — | — | — | $177K | 3.0% |
| Schwab | — | — | — | $171K | 2.9% |
| MFS Investment Management | — | — | — | $157K | 2.6% |
| John Hancock Financial | — | — | — | $138K | 2.3% |
| Nuveen Investments | — | — | — | $122K | 2.0% |
| Vanguard Group | — | — | — | $108K | 1.8% |
| Nuveen Investments | — | — | — | $87K | 1.5% |
| JPMorgan Chase & Co. | — | — | — | $64K | 1.1% |
| Nuveen Investments | — | — | — | $52K | 0.9% |
| Vanguard Group | — | — | — | $39K | 0.7% |
| Nuveen Investments | — | — | — | $37K | 0.6% |
| Vanguard Group | — | — | — | $29K | 0.5% |
| Eaton Vance | — | — | — | $21K | 0.4% |
| Vanguard Group | — | — | — | $18K | 0.3% |
| Invesco Ltd. | — | — | — | $15K | 0.3% |
| Nuveen Investments | — | — | — | $13K | 0.2% |
| Lord, Abbott & Co. | — | — | — | $3K | <0.1% |
| TIAA-CREF | — | — | — | $720 | <0.1% |
| TIAA-CREF | — | — | — | $624 | <0.1% |
| Federated Hermes | — | — | — | $343 | <0.1% |
| Invesco Ltd. | — | — | — | $64 | <0.1% |
