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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARO ADVISORY | — | CHICAGO, IL | INVESTMENT ADVISORY | $16K | — |
| TOROSO INVESTMENT LLC | 45-4779500 | — | INVESTMENT ADVISORY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA- CREF TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $2.0M | 23.2% | |
| Fidelity 500 Index | — | — | — | $1.5M | 17.6% | |
| TIAA- CREF TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $1.5M | 17.2% | |
| TIAA- CREF TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $744K | 8.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST | 42-0223620 | — | NONE | $0 | — |
| TIAA- CREF TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $544K | 6.3% |
| Fidelity Advisor Investment Grade Bond Fund | — | — | — | $235K | 2.7% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $233K | 2.7% |
| Hartford Schroders International Stock | — | — | — | $228K | 2.6% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $182K | 2.1% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $152K | 1.8% |
| MFS Growth R6 | — | — | — | $147K | 1.7% |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Mutual Funds Schwab Small Cap Index | — | — | — | $124K | 1.4% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $118K | 1.4% |
| Vanguard Mid Cap Index | — | — | — | $115K | 1.3% |
| Vanguard Balanced Index Fund | — | — | — | $101K | 1.2% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $94K | 1.1% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $89K | 1.0% |
| MFS Value R6 | — | — | — | $74K | 0.9% |
| TIAA- CREF TIAA-CREF Real Estate Securities Institutional | — | — | — | $65K | 0.8% |
| JP Morgan JP Morgan Emerging Markets Equity | — | — | — | $64K | 0.7% |
| John Hancock John Hancock Disciplined Value Mid Cap | — | — | — | $51K | 0.6% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $49K | 0.6% |
| Vanguard Inflation-Protected Securities 72 BlackRock Mid-Cap Growth Equity K | — | — | — | $46K | 0.5% |
| Money Market Funds Invesco Short-Term Government Agency | — | — | — | $42K | 0.5% |
| JP Morgan Investor Growth | — | — | — | $29K | 0.3% |
| Invesco International Small-Mid Commodity | — | — | — | $10K | 0.1% |
| TIAA- CREF TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $7K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income R | — | — | — | $5K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $3K | <0.1% |
| Parametric Commodity Strategy 1 | — | — | — | $2K | <0.1% |
