Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICE | 83-3455979 | DUBUQUE, IA | N/A | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Macquarie Small Cap Value Fund | — | — | — | $208K | 10.6% | |
| AB Large Cap Growth Fund | — | — | — | $194K | 9.9% | |
| Fidelity Institutional Money Market | — | — | — | $187K | 9.6% | |
| Eaton Vance Total Return Bond C | — | — | — | $175K | 9.0% |
| Calvert Emerging Markets Equity C | — | — | — | $174K | 8.9% |
| Notes Receivable | — | — | — | $153K | 7.9% |
| Eaton Vance Floating Rate Advantage Cl C | — | — | — | $130K | 6.7% |
| Columbia Overseas Value C | — | — | — | $124K | 6.3% |
| BlackRock Mid-Cap Growth Equity Inv C | — | — | — | $109K | 5.6% |
| Guggenheim Risk Managed Real Estate | — | — | — | $86K | 4.4% |
| AB Small Cap Growth Portfolio Class C | — | — | — | $82K | 4.2% |
| Touchstone Sands Capital International G | — | — | — | $76K | 3.9% |
| Columbia Dividend Income C | — | — | — | $73K | 3.7% |
| Virtus Newfleet Multi-Sector S/T Bd C1 | — | — | — | $69K | 3.5% |
| Putnam Large Cap Growth Fund C | — | — | — | $68K | 3.5% |
| Federated MDT Small Cap Core C | — | — | — | $28K | 1.5% |
| Rydex Dow Jones Industrial Average® C | — | — | — | $12K | 0.6% |
| Eaton Vance Low Duration Cl C | — | — | — | $3K | 0.1% |
| Guggenheim Total Return Bond C | — | — | — | $1K | <0.1% |
