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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST | 42-0223620 | — | NONE | $60K | — |
| EIDE BAILLY LLP | 39-0974031 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $6.3M | 18.7% | |
| JP Morgan Large Cap Growth Mutual Fund N/A | — | — | — | $6.3M | 18.6% | |
| Nuveen Lifecycle Index 2040 Mutual Fund N/A | — | — | — | $4.1M | 12.0% | |
| Nuveen Lifecycle Index 2030 Mutual Fund N/A | — | — | — | $1.9M | 5.6% |
| Nuveen Lifecycle Index 2050 Mutual Fund N/A | — | — | — | $1.6M | 4.8% |
| Nuveen Lifecycle Index 2010 Mutual Fund N/A | — | — | — | $1.6M | 4.8% |
| Baird Mid Cap Growth Mutual Fund N/A | — | — | — | $1.6M | 4.8% |
| MFS Value Fund Mutual Fund N/A | — | — | — | $1.4M | 4.1% |
| Nuveen Lifecycle Index 2020 Mutual Fund N/A 535 Nuveen Lifecycle Index 2025 Mutual Fund N/A | — | — | — | $1.1M | 3.3% |
| Invesco International Small-Mid Company Mutual Fund N/A | — | — | — | $909K | 2.7% |
| Fidelity Advisor Investment Grade Bond Mutual Fund N/A | — | — | — | $797K | 2.4% |
| Vanguard Balanced Index Mutual Fund N/A | — | — | — | $654K | 1.9% |
| Nuveen Lifecycle Index 2035 Mutual Fund N/A | — | — | — | $640K | 1.9% |
| Nuveen Lifecycle Index 2055 Mutual Fund N/A | — | — | — | $596K | 1.8% |
| Lessor, or Similar Party Par, Maturity Date Cost Value * DB&T FDIC-Insured Investment Account Money Market Depsoit Account N/A | — | — | — | $593K | 1.8% |
| Hartford Schroeders International Stock Mutual Fund N/A | — | — | — | $570K | 1.7% |
| Nuveen Lifecycle Index 2060 Mutual Fund N/A | — | — | — | $436K | 1.3% |
| Schwab Small Cap Index Mutual Fund N/A | — | — | — | $412K | 1.2% |
| John Hancock Disciplined Value Mid Cap Mutual Fund N/A | — | — | — | $319K | 0.9% |
| Nuveen Lifecycle Index 2045 Mutual Fund N/A | — | — | — | $278K | 0.8% |
| JP Morgan Emerging Markets Equity Mutual Fund N/A | — | — | — | $231K | 0.7% |
| Invesco Small Cap Value Fund Class R6 Mutual Fund N/A | — | — | — | $84K | 0.2% |
| Vanguard Mid-Cap Index Mutual Fund N/A | — | — | — | $83K | 0.2% |
| Vanguard Wellesley Income Mutual Fund N/A | — | — | — | $79K | 0.2% |
| Nuveen Lifecycle Index 2065 Mutual Fund N/A | — | — | — | $75K | 0.2% |
| Nuveen Real Estate Securities Mutual Fund N/A | — | — | — | $70K | 0.2% |
| Federated Hermes Institutional High Yield Bond Mutual Fund N/A | — | — | — | $66K | 0.2% |
| Lord Abbett Short Duration Income Mutual Fund N/A | — | — | — | $59K | 0.2% |
| Vanguard Inflation-Protected Securities Mutual Fund N/A | — | — | — | $48K | 0.1% |
| American Century Small Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $15K | <0.1% |
| Parametric Commodity Strategy Mutual Fund N/A | — | — | — | $7K | <0.1% |
