Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OHNWARD FINANCIAL ADVISOR SERVICES | — | MAQUOKETA, IA | RECORDKEEPING | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | CONTRACT ADMINISTRATOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2030 Fund I 77,099 | — | — | — | $1.9M | 19.6% | |
| TIAA-CREF Lifecycle Index 2040 Fund I 51,030 | — | — | — | $1.5M | 15.8% | |
| TIAA-CREF Lifecycle Index 2020 Fund I 78,068 | — | — | — | $1.5M | 15.5% | |
| Fidelity 500 Index 6,402 | — | — | — | $1.3M | 13.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HTLF RETIREMENT PLAN SERVICES | — | DUBUQUE, IA | NONE | $12K | — |
| TIAA-CREF Lifecycle Index 2050 Fund I 32,994 | — | — | — | $1.0M | 11.0% |
| JPMorgan Large Cap Growth Fund Class R6 4,909 | — | — | — | $411K | 4.3% |
| TIAA-CREF Lifecycle Index 2025 Fund I 13,834 | — | — | — | $295K | 3.1% |
| TIAA-CREF Lifecycle Index 2045 Fund I 8,859 | — | — | — | $273K | 2.9% |
| CASH, INTEREST-BEARING | — | — | — | $225K | 2.4% |
| TIAA-CREF Lifecycle Index 2060 Fund I 9,332 | — | — | — | $185K | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25%-10.50%, with maturities through November 2037 0 | — | — | — | $173K | 1.8% |
| TIAA-CREF Lifecycle Index 2035 Fund I 4,579 | — | — | — | $123K | 1.3% |
| Vanguard Balanced Index Fund Admiral 2,189 | — | — | — | $106K | 1.1% |
| Baird Mid Cap Growth Fund Institutional 3,018 | — | — | — | $71K | 0.7% |
| TIAA-CREF Lifecycle Index 2055 Fund I 2,098 | — | — | — | $53K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral 163 | — | — | — | $53K | 0.6% |
| TIAA-CREF Lifecycle Index 2065 Fund I 2,833 | — | — | — | $40K | 0.4% |
| Vanguard Wellesley Income Fund Admiral 661 | — | — | — | $40K | 0.4% |
| TIAA-CREF Lifecycle Index 2010 Fund I 2,022 | — | — | — | $33K | 0.3% |
| Charles Schwab Small Cap Index Fund 886 | — | — | — | $32K | 0.3% |
| Fidelity Advisor Investment Gr Bd Z 4,085 | — | — | — | $29K | 0.3% |
| TIAA-CREF Lifecycle Index 2015 Fund I 1,410 | — | — | — | $24K | 0.3% |
| John Hancock Disciplined Value Mid Cap Fund R6 835 | — | — | — | $23K | 0.2% |
| Hartford Schroders International Stock Fund Class SDR 1,270 | — | — | — | $22K | 0.2% |
| MFS Value Fund R6 315 | — | — | — | $15K | 0.2% |
| Parametric Commodity Strategy Fund Class I 1,973 | — | — | — | $12K | 0.1% |
| JPMorgan Emerging Markets Equity Fund R6 332 | — | — | — | $10K | 0.1% |
| Federated Hermes Institutional High Yield Bond Fund I 1,129 | — | — | — | $10K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral 409 | — | — | — | $9K | <0.1% |
| TIAA-CREF Real Estate Securities Fund I 484 | — | — | — | $9K | <0.1% |
| Lord Abbett Short Duration Income Fund Class R6 1,027 | — | — | — | $4K | <0.1% |
| Invesco Oppenheimer International Small-Mid Company Fund R6 107 | — | — | — | $4K | <0.1% |
| REGISTERED INVESTMENT COMPANIES American Century Small Cap Growth Fund Class R6 161 | — | — | — | $4K | <0.1% |
| Invesco Small Cap Value Fund Class R6 104 | — | — | — | $3K | <0.1% |
