Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | NONE | $57K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle lndex 2030 Fund R6 Class N/R | Mutual Funds | — | — | $1.1M | 14.8% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $1.0M | 13.7% | |
| Nuveen Lifecycle lndex 2035 Fund R6 Class N/R | Other securities | — | — | $656K | 8.9% | |
| Nuveen Lifecycle lndex 2055 Fund R6 Class N/R | Other securities | — | — | $636K | 8.6% | |
| Nuveen Lifecycle lndex 2040 Fund R6 Class N/R | Other securities | — | — | $601K | 8.1% | |
| Nuveen Lifecycle lndex 2045 Fund R6 Class N/R | Other securities | — | — | $526K | 7.1% | |
| Nuveen Lifecycle lndex 2025 Fund R6 Class N/R | Other securities | — | — | $522K | 7.1% | |
| Nuveen Lifecycle lndex 2050 Fund R6 Class N/R | Other securities | — | — | $493K | 6.7% | |
| Nuveen Lifecycle lndex 2060 Fund R6 Class N/R | Other securities | — | — | $328K | 4.4% | |
| Interest-Bearing Cash * DB&T FDIC-Insured Investment Account N/R | Cash / Money Market | — | — | $217K | 2.9% | |
| Nuveen Lifecycle lndex 2010 Fund R6 Class N/R | Other securities | — | — | $190K | 2.6% | |
| Fidelity Advisor Investment Gr Bd Class Z N/R | Other securities | — | — | $190K | 2.6% | |
| JPMorgan Large Cap Growth Fund Class R6 N/R | Other securities | — | — | $145K | 2.0% | |
| John Hancock Financial Funds Disciplined Value Mid Cap Fund Class R6 N/R | Other securities | — | — | $115K | 1.6% | |
| Schwab Small Cap Index Fund N/R | Other securities | — | — | $99K | 1.3% | |
| Baird Mid Cap Growth Fund Institutional Class N/R | Other securities | — | — | $89K | 1.2% | |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | Other securities | — | — | $68K | 0.9% | |
| Lord Abbett Short Duration Income Fund Class R6 N/R | Other securities | — | — | $64K | 0.9% | |
| Nuveen Lifecycle lndex 2065 Fund R6 Class N/R | Other securities | — | — | $63K | 0.9% | |
| Nuveen Lifecycle lndex 2020 Fund R6 Class N/R | Other securities | — | — | $39K | 0.5% | |
| Nuveen Real Estate Securities Fund Institutional Class N/R | Other securities | — | — | $37K | 0.5% | |
| MFS Value Fund Class R6 N/R | Other securities | — | — | $34K | 0.5% | |
| Hartford Schroders International Stock Fund Class SDR N/R | Other securities | — | — | $27K | 0.4% | |
| Vanguard Wellesley Income Admiral Shares N/R | Other securities | — | — | $25K | 0.3% | |
| Parametric Community Strategy Fund Class I N/R | Other securities | — | — | $21K | 0.3% | |
| Vanguard Inflation-Protected Securities Fund Admiral N/R | Other securities | — | — | $21K | 0.3% | |
| Shares JPMorgan Emerging Markets Equity Fund Class R6 N/R | Other securities | — | — | $19K | 0.3% | |
| Shares Invesco International Small-Mid Company Fund N/R | Other securities | — | — | $16K | 0.2% | |
| Nuveen Lifecycle lndex 2015 Fund R6 Class N/R | Other securities | — | — | $14K | 0.2% | |
| Vanguard Balanced Index Fund Admiral Shares N/R | Other securities | — | — | $14K | 0.2% | |
| Federated Hermes Institutional High Yield Bond Fund Institutional N/R | Other securities | — | — | $14K | 0.2% | |
| Invesco Smal Cap Value Fund Class R6 N/R | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
