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 | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Fund Mutual Fund N/A | Other securities | — | — | $751K | 16.7% | |
| TIAA-CREF Lifecycle Index 2050 Fund Mutual Fund N/A | Other securities | — | — | $463K | 10.3% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $406K | 9.0% | |
| TIAA-CREF Lifecycle Index 2030 Fund Mutual Fund N/A | Other securities | — | — | $360K | 8.0% | |
| TIAA-CREF Lifecycle Index 2060 Fund Mutual Fund N/A | Other securities | — | — | $352K | 7.8% | |
| TIAA-CREF Lifecycle Index 2025 Fund Mutual Fund N/A | Other securities | — | — | $348K | 7.7% | |
| TIAA-CREF Lifecycle Index 2045 Fund Mutual Fund N/A | Other securities | — | — | $281K | 6.2% | |
| TIAA-CREF Lifecycle Index 2055 Fund Mutual Fund N/A | Other securities | — | — | $259K | 5.8% | |
| JPMorgan Large Cap Growth Fund Class Mutual Fund N/A | Other securities | — | — | $234K | 5.2% | |
| TIAA-CREF Lifecycle Index 2040 Fund Mutual Fund N/A | Other securities | — | — | $169K | 3.7% | |
| Vanguard Balanced Index Admiral Mutual Fund N/A | Other securities | — | — | $122K | 2.7% | |
| Cash and cash equivalents Cash and Cash Equivalents N/A | Cash / Money Market | — | — | $93K | 2.1% | |
| Participant Loans Interest rates range of 5.25 to 10.50% - | Bonds / Notes | — | — | $78K | 1.7% | |
| TIAA-CREF Lifecycle Index 2065 Fund Mutual Fund N/A | Other securities | — | — | $75K | 1.7% | |
| JHancock Disciplined Value Mid Cap Fund Mutual Fund N/A | Other securities | — | — | $58K | 1.3% | |
| TIAA-CREF Lifecycle Index 2010 Fund Mutual Fund N/A | Other securities | — | — | $47K | 1.0% | |
| Schwab Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $40K | 0.9% | |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund N/A | Other securities | — | — | $29K | 0.7% | |
| Vanguard Wellesley Income Admiral Mutual Fund N/A | Other securities | — | — | $25K | 0.6% | |
| Parametric Commodity Strategy Fund Mutual Fund N/A | Other securities | — | — | $23K | 0.5% | |
| Fidelity Advisor Investment Grade Bond Fund Mutual Fund N/A | Other securities | — | — | $19K | 0.4% | |
| Invesco International Small-Mid Company Fund Mutual Fund N/A | Other securities | — | — | $16K | 0.4% | |
| JPMorgan Emerging Markets Equity Fund Mutual Fund N/A | Other securities | — | — | $16K | 0.3% | |
| American Century Small Cap Growth Fund Mutual Fund N/A 304 Baird Mid Cap Growth Institutional Mutual Fund N/A | Other securities | — | — | $9K | 0.2% | |
| Hartford Schroders International Stock Fund Mutual Fund N/A | Other securities | — | — | $8K | 0.2% | |
| Lord Abbett Short Duration Income Fund Mutual Fund N/A 570 MFS Value Fund Mutual Fund N/A | Other securities | — | — | $8K | 0.2% | |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | Other securities | — | — | $7K | 0.2% | |
| TIAA-CREF Real Estate Sec Fund Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
