Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HTLF RETIREMENT PLAN SERVICES | — | DUBUQUE, IA | RECORDKEEPING | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | CONTRACT ADMINISTRATOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.2M | 10.8% | |
| Dubuque Bank & Trust Bank Demand Deposit | — | — | — | $960K | 8.9% | |
| Nuveen Lifecycle Index 2020 Fund | — | — | — |
| $932K |
| 8.6% |
| Vanguard Balanced Index Fund | — | — | — | $904K | 8.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $790K | 7.3% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $755K | 7.0% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $558K | 5.2% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $533K | 4.9% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $514K | 4.8% |
| Schwab Small Cap Index Fund | — | — | — | $509K | 4.7% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $472K | 4.4% |
| MFS Value Fund | — | — | — | $399K | 3.7% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $334K | 3.1% |
| Hartford Schroders International Stock Fund | — | — | — | $322K | 3.0% |
| Baird Mid-Cap Growth Equity Fund | — | — | — | $289K | 2.7% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $235K | 2.2% |
| Fidelity Advisor Investment Gr Bd Z Fund | — | — | — | $211K | 2.0% |
| Vanguard Mid-Cap Index Fund | — | — | — | $196K | 1.8% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $133K | 1.2% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $129K | 1.2% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $105K | 1.0% |
| Nuveen Real Estate Securities Fund | — | — | — | $64K | 0.6% |
| Participant loans 4.25% - 10.50% $0 | Participant loans | — | — | $51K | 0.5% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $44K | 0.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $28K | 0.3% |
| Lord Abbett Short Duration Income Fund | — | — | — | $24K | 0.2% |
| Nuveen Lifecycle Index 2010 Fund | — | — | — | $23K | 0.2% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $19K | 0.2% |
| Nuveen Lifecycle Index 2015 Fund | — | — | — | $13K | 0.1% |
| Invesco International Small-Mid Company Fund | — | — | — | $8K | <0.1% |
| Invesco Small Cap Value Fund | — | — | — | $4K | <0.1% |
| Parametric Commodity Strategy Fund | — | — | — | $4K | <0.1% |
| Vanguard Wellesley Income Fund | — | — | — | $3K | <0.1% |
