Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 74-2715820 | — | RECORDKEEPER & TPA | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | DUBUQUE, IA | NONE | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $3.3M | 13.3% | |
| Nuveen Lifecycle Index 2030 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $3.3M | 13.3% | |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund N/A | Other securities | — | — | $3.0M | 12.3% | |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $2.1M | 8.7% | |
| Nuveen Lifecycle Index 2040 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $1.9M | 7.8% | |
| Nuveen Lifecycle Index 2050 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $1.3M | 5.5% | |
| MFS Value Fund Class R6 Mutual Fund N/A | Other securities | — | — | $1.2M | 5.0% | |
| Nuveen Lifecycle Index 2045 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $1.1M | 4.5% | |
| Hartford Schroders International Stock Fund SDR Mutual Fund N/A | Other securities | — | — | $802K | 3.3% | |
| John Hancock Funds Disciplined Value Mid Cap Mutual Fund N/A | Other securities | — | — | $683K | 2.8% | |
| Baird Mid Cap Growth Fund Institutional Class Mutual Fund N/A | Other securities | — | — | $575K | 2.3% | |
| Schwab Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $566K | 2.3% | |
| Nuveen Lifecycle Index 2010 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $511K | 2.1% | |
| T. Rowe Price Capital Appreciation Fund I Class Mutual Fund N/A | Other securities | — | — | $502K | 2.0% | |
| Nuveen Lifecycle Index 2060 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $483K | 2.0% | |
| Nuveen Lifecycle Index 2035 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $479K | 2.0% | |
| Nuveen Lifecycle Index 2055 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $477K | 1.9% | |
| Nuveen Real Estate Securities Fund Institutional Mutual Fund N/A | Other securities | — | — | $340K | 1.4% | |
| Nuveen Lifecycle Index 2025 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $322K | 1.3% | |
| Lessor, or Similar Party Interest,Collateral Par, or Maturity Cost Value DB&T FDIC Insured Money Market Investment Account N/A | Cash / Money Market | — | — | $321K | 1.3% | |
| Fidelity Advisor Investment Gr Bd Z Mutual Fund N/A | Other securities | — | — | $305K | 1.2% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5.25% - 10.25% - | Bonds / Notes | — | — | $271K | 1.1% | |
| JP Morgan Emerging Markets Equity Fund Class R6 Mutual Fund N/A | Other securities | — | — | $149K | 0.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A 450 Vanguard Wellesley Income Admiral Mutual Fund N/A | Other securities | — | — | $116K | 0.5% | |
| Invesco International Small-Mid Company Fund Mutual Fund N/A | Other securities | — | — | $91K | 0.4% | |
| Federated Hermes Institutional High Yield Fund Mutual Fund N/A | Other securities | — | — | $86K | 0.4% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund N/A | Other securities | — | — | $76K | 0.3% | |
| Nuveen Lifecycle Index 2065 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $74K | 0.3% | |
| Parametric Commodity Strategy Fund Class l Mutual Fund N/A | Other securities | — | — | $26K | 0.1% | |
| Nuveen Lifecycle Index 2020 Fund Inst Class Mutual Fund N/A | Other securities | — | — | $16K | <0.1% | |
| Invesco Small Cap Value R6 Mutual Fund N/A | Other securities | — | — | $14K | <0.1% | |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund N/A | Other securities | — | — | $7K | <0.1% | |
| American Century Small Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $1K | <0.1% |
