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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | NONE | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund Institutional Class Mutual fund N/A | — | — | — | $5.3M | 19.7% | |
| Nuveen Lifecycle Index 2030 Fund Institutional Class Mutual fund N/A | — | — | — | $4.6M | 17.1% | |
| Nuveen Lifecycle Index 2010 Fund Institutional Class Mutual fund N/A | — | — | — | $3.7M | 13.7% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $1.6M |
| 6.0% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $1.6M | 5.9% |
| Nuveen Lifecycle Index 2050 Fund Institutional Class Mutual fund N/A | — | — | — | $1.5M | 5.6% |
| Baird Mid Cap Growth Fund Institutional Class Mutual fund N/A | — | — | — | $1.0M | 3.9% |
| DB&T FDIC-Insured Investment Account Money Market N/A | — | — | — | $1.0M | 3.8% |
| MFS Value Fund Class R6 Mutual fund N/A | — | — | — | $704K | 2.6% |
| Nuveen Lifecycle Index 2035 Fund Institutional Class Mutual fund N/A | — | — | — | $662K | 2.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual fund N/A | — | — | — | $655K | 2.4% |
| Vanguard Wellesley Income Admiral Shares Mutual fund N/A | — | — | — | $649K | 2.4% |
| Nuveen Lifecycle Index 2060 Fund Institutional Class Mutual fund N/A | — | — | — | $544K | 2.0% |
| Nuveen Lifecycle Index 2045 Fund Institutional Class Mutual fund N/A | — | — | — | $513K | 1.9% |
| Schwab Small Cap Index Fund Mutual fund N/A | — | — | — | $508K | 1.9% |
| Hartford Schroders International Stock Fund Class SDR Mutual fund N/A | — | — | — | $285K | 1.1% |
| Nuveen Real Estate Securities Fund Select Fund R6 Mutual fund N/A | — | — | — | $213K | 0.8% |
| JPMorgan Emerging Markets Equity Fund Class R6 Mutual fund N/A | — | — | — | $203K | 0.8% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund N/A | — | — | — | $194K | 0.7% |
| Nuveen Lifecycle Index 2055 Fund Institutional Class Mutual fund N/A | — | — | — | $192K | 0.7% |
| Nuveen Lifecycle Index 2025 Fund Institutional Class Mutual fund N/A | — | — | — | $144K | 0.5% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares Mutual fund N/A | — | — | — | $96K | 0.4% |
| Fidelity Advisor Investment Gr Bd Z Mutual fund N/A | — | — | — | $92K | 0.3% |
| Invesco International Small-Mid Company Fund Class R6 Mutual fund N/A | — | — | — | $81K | 0.3% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual fund N/A | — | — | — | $73K | 0.3% |
| American Century Small Cap Growth Fund R6 Mutual fund N/A 46 Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $65K | 0.2% |
| Nuveen Lifecycle Index 2065 Fund Institutional Class Mutual fund N/A | — | — | — | $52K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund N/A | — | — | — | $25K | <0.1% |
| Nuveen Lifecycle Index 2015 Fund Institutional Class Mutual fund N/A | — | — | — | $24K | <0.1% |
| Parametric Commodity Strategy Fund Class I Mutual fund N/A | — | — | — | $13K | <0.1% |
| Nuveen Lifecycle Index 2020 Fund Institutional Class Mutual fund N/A | — | — | — | $5K | <0.1% |
| Invesco Small Cap Value Class R6 Mutual fund N/A | — | — | — | $2K | <0.1% |
