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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | NONE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $1.5M | 20.0% | |
| ** Nuveen Lifecycle Index 2040 Fund R6 Class | Mutual Funds | — | — | $914K | 11.8% | |
| «« Fidelity 500 Index |
Mutual Funds |
| — |
| — |
| $878K |
| 11.4% |
| ** Nuveen Lifecycle Index 2060 Fund R6 Class | Mutual Funds | — | — | $700K | 9.1% |
| ** Nuveen Lifecycle Index 2045 Fund R6 Class | Mutual Funds | — | — | $636K | 8.2% |
| ** Nuveen Lifecycle Index 2030 Fund R6 Class | Mutual Funds | — | — | $474K | 6.1% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $372K | 4.8% |
| «« Nuveen Lifecycle Index 2035 Fund R6 Class | Mutual Funds | — | — | $301K | 3.9% |
| ♦ * JPMorgan Large Cap Growth Fund Class R6 | Mutual Funds | — | — | $272K | 3.5% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $144K | 1.9% |
| Nuveen Lifecycle Index 2020 Fund R6 Class Mutual Fund | — | — | — | $118K | 1.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund | — | — | — | $115K | 1.5% |
| Baird Mid Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $94K | 1.2% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $75K | 1.0% |
| ** Fidelity Emerging Markets Fund | Mutual Funds | — | — | $70K | 0.9% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class Money Market | — | — | — | $59K | 0.8% |
| ** Nuveen Lifecycle Index 2065 Fund R6 Class | Mutual Funds | — | — | $48K | 0.6% |
| Fidelity Advisor Investment Gr Bd Z Mutual Fund | — | — | — | $46K | 0.6% |
| ** Nuveen Lifecycle Index 2010 Fund R6 Class | Mutual Funds | — | — | $42K | 0.5% |
| »* Nuveen Lifecycle Index 2025 Fund R6 Class | Mutual Funds | — | — | $42K | 0.5% |
| ** Federated Institutional High Yield Bond Fund Institutional Shares | Mutual Funds | — | — | $41K | 0.5% |
| * Vanguard Wellesley Income Fund Admiral Shares | Mutual Funds | — | — | $41K | 0.5% |
| ** Vanguard Mid-Cap Index Fund Admiral Shares | Mutual Funds | — | — | $35K | 0.5% |
| ** Invesco International Small-Mid Company Fund Class R6 | Mutual Funds | — | — | $33K | 0.4% |
| ** Vanguard Inflation-Protected Securities Fund Admiral Shares | Mutual Funds | — | — | $27K | 0.3% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $16K | 0.2% |
| ** Nuveen Lifecycle Index 2015 Fund R6 Class | Mutual Funds | — | — | $14K | 0.2% |
| ** Invesco Small Cap Value Fund Class R6 | Mutual Funds | — | — | $3K | <0.1% |
| Parametric Commodity Strategy Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $1K | <0.1% |
