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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK AND TRUST COMPANY | 42-0223620 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $872K | 15.7% | |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $695K | 12.5% | |
| HTLF Bank** Money market fund - DB&T FDIC-Insured Investment Account | — | — | — | $692K | 12.5% | |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $665K | 12.0% |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $461K | 8.3% |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $440K | 7.9% |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $331K | 6.0% |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $295K | 5.3% |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $248K | 4.5% |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $146K | 2.6% |
| ranging through August 2029 - | — | — | — | $139K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $136K | 2.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $40K | 0.7% |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $40K | 0.7% |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $35K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $34K | 0.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $32K | 0.6% |
| Charles Schwab Small Cap Index Fund | — | — | — | $30K | 0.5% |
| Fidelity Advisor Investment Grade Bond Fund | — | — | — | $29K | 0.5% |
| Vanguard Balanced Index Fund | — | — | — | $28K | 0.5% |
| TIAA-CREF Real Estate Securities Fund | — | — | — | $22K | 0.4% |
| MFS Value Fund | — | — | — | $16K | 0.3% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $9K | 0.2% |
| Parametric Commodity Strategy Fund | — | — | — | $5K | <0.1% |
| Hartford Schroders International Stock Fund | — | — | — | $4K | <0.1% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $3K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $3K | <0.1% |
| Vanguard Wellesley Income Fund | — | — | — | $3K | <0.1% |
| Baird Mid Cap Growth Fund | — | — | — | $3K | <0.1% |
| Invesco International Small-Mid Company Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Short Duration Income Fund | — | — | — | $2K | <0.1% |
