Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | — | WACO, TX | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARO ADVISORY | — | CHICAGO, IL | INVESTMENT ADVISORY | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | Other securities | — | — | $786K | 15.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $773K | 15.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $696K | 13.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $594K | 11.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $540K | 10.6% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $382K | 7.5% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $331K | 6.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $275K | 5.4% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $197K | 3.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $143K | 2.8% | |
| Vanguard Total Stock Market Index Fund Adm | Other securities | — | — | $98K | 1.9% | |
| Participant Loans Interest rates from 9.75% to 10.50% -0- | Bonds / Notes | — | — | $81K | 1.6% | |
| Vanguard Federal Money Market Investor | Cash / Money Market | — | — | $73K | 1.4% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $62K | 1.2% | |
| TIAA-CREF Large-Cap Gr Idx Instl | Other securities | — | — | $26K | 0.5% | |
| Vanguard Emerging Mkt Stock Idx ** 34 Vanguard Mid-Cap Growth Index Fund Adm ** 257 Vanguard Small Cap Value Index Fund Adm ** 231 Vanguard Mid-Cap Value Index Fund Adm | Other securities | — | — | $19K | 0.4% | |
| DFA Intermediate Government Fixed Income | Other securities | — | — | $18K | 0.4% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $8K | 0.2% | |
| Vanguard Mid-Cap Index Fund Adm ** 81 Vanguard Small-Cap Value Index Fund Adm ** 83 Vanguard Small-Cap Growth Index Fund Adm ** 259 Vanguard Real Estate Index Fund Adm | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | NONE | $18K | — |
