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 | WACO, TX | NONE | $151K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $38.1M |
| 12.0% |
| Schwab S&P 500 Index Mutual Funds N/A | — | — | — | $37.3M | 11.7% |
| FLEXPATH INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $36.6M | 11.5% |
| FLEXPATH INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $33.6M | 10.6% |
| FLEXPATH INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $27.4M | 8.6% |
| Large Cap Growth Fund III CI Mutual Funds N/A | — | — | — | $23.8M | 7.5% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund N/A | — | — | — | $15.8M | 5.0% |
| Vanguard Value Index Fund Institutional Mutual Funds N/A | — | — | — | $14.7M | 4.6% |
| Columbia Balanced Fund Institutional Mutual Funds N/A | — | — | — | $13.7M | 4.3% |
| Mid Cap Growth Fund II Mutual Funds N/A | — | — | — | $11.8M | 3.7% |
| Heartland Financial USA Inc. Common Stock N/A | — | — | — | $7.7M | 2.4% |
| Fidelity Small Cap Index Fund Mutual Funds N/A | — | — | — | $5.3M | 1.7% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND WILMINGTON TRUST, N.A. · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $5.0M | 1.6% |
| Metropolitan West Total Return Bond Mutual Funds N/A | — | — | — | $3.5M | 1.1% |
| INTERNATIONAL GROWTH FUND II WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $3.3M | 1.0% |
| Vanguard Wellesley Income Admiral Mutual Funds N/A | — | — | — | $3.2M | 1.0% |
| Vanguard Total Bond Market Index Mutual Funds N/A | — | — | — | $2.7M | 0.9% |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND WILMINGTON TRUST, N.A. · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $2.7M | 0.8% |
| Invesco International Small-Mid Company Mutual Funds N/A | — | — | — | $2.6M | 0.8% |
| Vanguard Total International Stock Index Fund Admiral Mutual Funds N/A | — | — | — | $2.4M | 0.7% |
| Lord Abbett Short Duration Income R6 Mutual Funds N/A | — | — | — | $2.3M | 0.7% |
| John Hancock Funds Disciplined Value Mid Cap Mutual Funds N/A | — | — | — | $2.1M | 0.7% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND WILMINGTON TRUST, N.A. · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.9M | 0.6% |
| Notes receivable from participants Maturing 2025-2039, at interest rates of 5.25% - 10.50% - | — | — | — | $1.7M | 0.5% |
| Federated Hermes Instl High Yield BD IS Mutual Funds N/A | — | — | — | $1.6M | 0.5% |
| FLEXPATH INDEX CONSERVATIVE 2035 FU WILMINGTON TRUST, N.A. · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.1M | 0.4% |
| Nuveen Real Estate Securities Fund Class I Mutual Funds N/A 731 Nuveen Real Estate Securities Fund Class R6 Mutual Funds N/A | — | — | — | $1.1M | 0.3% |
| Vanguard Inflation-Protected Securities Mutual Funds N/A | — | — | — | $955K | 0.3% |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN WILMINGTON TRUST, N.A. · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $758K | 0.2% |
| PIMCO CommodityRealReturn Strategy Fund Mutual Funds N/A | — | — | — | $685K | 0.2% |
| FLEXPATH INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $513K | 0.2% |
| FLEXPATH INDEX CONSERVATIVE 2045 FU WILMINGTON TRUST, N.A. · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $395K | 0.1% |
| FLEXPATH INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $167K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 FU WILMINGTON TRUST, N.A. · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $126K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 FU WILMINGTON TRUST, N.A. · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $54K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 FUND WILMINGTON TRUST, N.A. · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 FU WILMINGTON TRUST, N.A. · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
