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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST | 42-0223620 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2050 Institutional Mutual Fund N/A | — | — | — | $1.6M | 16.9% | |
| TIAA-CREF Lifecycle Index 2040 Institutional Mutual Fund N/A | — | — | — | $1.2M | 12.5% | |
| TIAA-CREF Lifecycle Index 2030 Institutional Mutual Fund N/A | — | — | — | $1.2M | 12.4% | |
| JP Morgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $984K |
| 10.6% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $798K | 8.6% |
| TIAA-CREF Lifecycle Index 2010 Institutional Mutual Fund N/A | — | — | — | $517K | 5.6% |
| John Hancock Disciplined Value Mid Cap Mutual Fund N/A | — | — | — | $380K | 4.1% |
| Vanguard Balanced Index Admiral Mutual Fund N/A | — | — | — | $347K | 3.7% |
| TIAA-CREF Lifecycle Index 2055 Institutional Mutual Fund N/A | — | — | — | $257K | 2.8% |
| TIAA-CREF Lifecycle Index 2060 Institutional Mutual Fund N/A | — | — | — | $231K | 2.5% |
| Schwab Small Cap Index Fund Mutual Fund N/A | — | — | — | $214K | 2.3% |
| Hartford Schroders Internation Class Mutual Fund N/A | — | — | — | $208K | 2.2% |
| DB&T FDIC Insured Money Market Deposit Account N/A | — | — | — | $201K | 2.2% |
| Fidelity Advisor Investment Growth Bond Mutual Fund N/A | — | — | — | $185K | 2.0% |
| TIAA-CREF Lifecycle Index 2025 Institutional Mutual Fund N/A | — | — | — | $175K | 1.9% |
| TIAA-CREF Lifecycle Index 2035 Institutional Mutual Fund N/A | — | — | — | $161K | 1.7% |
| TIAA-CREF Lifecycle Index 2045 Institutional Mutual Fund N/A | — | — | — | $139K | 1.5% |
| Vanguard Wellesley Income Fund Mutual Fund N/A | — | — | — | $139K | 1.5% |
| Notes receivable from participants Maturing 2025-2029 at interest of 5.25% - 10.50% - | — | — | — | $84K | 0.9% |
| TIAA-CREF Lifecycle Index 2065 Institutional Mutual Fund N/A | — | — | — | $72K | 0.8% |
| JP Morgan Emerging Markets Mutual Fund N/A | — | — | — | $69K | 0.7% |
| MFS Value Fund Mutual Fund N/A | — | — | — | $63K | 0.7% |
| Parametric Commodity Strategy I Mutual Fund N/A | — | — | — | $31K | 0.3% |
| Vanguard Inflation Prot Securities Mutual Fund N/A | — | — | — | $29K | 0.3% |
| Invesco Oppenheimer International Small Mid Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Lord Abbet Inv Short Duration Income Fund Mutual Fund N/A | — | — | — | $17K | 0.2% |
| TIAA-CREF Real Estate Securities Fund Mutual Fund N/A | — | — | — | $14K | 0.1% |
| Federated Hermes Intl High Yield Bond Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Baird Mid Cap Growth Fund Institutional Mutual Fund N/A | — | — | — | $10K | 0.1% |
| TIAA-CREF Lifecycle Index 2020 Institutional Mutual Fund N/A | — | — | — | $10K | 0.1% |
| TIAA-CREF Lifecycle Index 2015 Institutional Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Invesco Small Cap Value Fund Class Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
