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 | SUITE, TX | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HTLF RETIREMENT PLAN SERVICES | — | DUBUQUE, IA | INVESTMENT ADVISORY | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Fund Inst Cl | — | — | — | $4.5M | 11.4% | |
| Fidelity 500 Index | — | — | — | $4.4M | 11.0% | |
| TIAA-CREF Lifecycle Index 2040 Fund Inst Cl | — | — | — | $4.1M | 10.3% | |
| TIAA-CREF Lifecycle Index 2045 Fund Inst Cl | — | — | — | $4.1M | 10.2% |
| TIAA-CREF Lifecycle Index 2025 Fund Inst Cl | — | — | — | $4.0M | 10.0% |
| TIAA-CREF Lifecycle Index 2030 Fund Inst Cl | — | — | — | $3.0M | 7.5% |
| DB&T FDIC-Insured Investment Account | — | — | — | $2.3M | 5.7% |
| JP Morgan Large Cap Growth Class R6 | — | — | — | $1.8M | 4.6% |
| TIAA-CREF Lifecycle Index 2050 Fund Inst Cl | — | — | — | $1.6M | 4.0% |
| TIAA-CREF Lifecycle Index 2055 Fund Inst Cl | — | — | — | $1.1M | 2.7% |
| TIAA-CREF Lifecycle Index 2060 Fund Inst Cl | — | — | — | $981K | 2.5% |
| Schwab Small Cap Index | — | — | — | $976K | 2.5% |
| Vanguard Balanced Index Adm | — | — | — | $917K | 2.3% |
| Vanguard Wellesley Income Admiral | — | — | — | $732K | 1.8% |
| MFS Value R6 | — | — | — | $665K | 1.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $585K | 1.5% |
| Hartford Schroders Intl Stock Fund Class SDR | — | — | — | $507K | 1.3% |
| TIAA-CREF Lifecycle Index 2010 Fund Inst Cl | — | — | — | $396K | 1.0% |
| Lord Abbett Short Duration Income R6 | — | — | — | $293K | 0.7% |
| Fidelity Advisor Investment Gr Bd Z | — | — | — | $290K | 0.7% |
| TIAA-CREF Lifecycle Index 2020 Fund Inst Cl | — | — | — | $285K | 0.7% |
| JP Morgan Emerging Markets Equity Class R6 | — | — | — | $281K | 0.7% |
| Baird Mid Cap Growth Fund Instl | — | — | — | $206K | 0.5% |
| Notes receivable from participants | — | — | — | $202K | 0.5% |
| Nuveen Real Estate Securities Fund Inst Class | — | — | — | $98K | 0.2% |
| TIAA-CREF Lifecycle Index 2065 Fund Inst Cl | — | — | — | $95K | 0.2% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $55K | 0.1% |
| Invesco Intl Small-Mid Co Fund Class R6 | — | — | — | $52K | 0.1% |
| Parametric Commodity Strategy Fund Cl I | — | — | — | $36K | <0.1% |
| Federated Instl High Yield Bond Instl | — | — | — | $22K | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Fund Inst Cl | — | — | — | $17K | <0.1% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $3K | <0.1% |
