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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST | — | DUBUQUE, IA | INVESTMENT ADVISOR | $31K | — |
| GALLAGHER BENEFIT SERVICES, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $2.4M | 19.0% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $1.3M | 10.4% | |
| Nuveen Lifecycle Index 2030 Fund | Other securities | — | — | $1.3M | 10.4% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $1.2M | 9.4% | |
| Nuveen Lifecycle Index 2050 Fund | Other securities | — | — | $1.1M | 8.5% | |
| Nuveen Lifecycle Index 2040 Fund | Other securities | — | — | $863K | 6.9% | |
| Nuveen Lifecycle Index 2020 Fund | Other securities | — | — | $807K | 6.5% | |
| MFS Value Fund Class R6 | Other securities | — | — | $481K | 3.9% | |
| Baird Mid Cap Growth Institutional | Other securities | — | — | $381K | 3.1% | |
| Nuveen Lifecycle Index 2035 Fund | Other securities | — | — | $283K | 2.3% | |
| Nuveen Lifecycle Index 2045 Fund | Other securities | — | — | $239K | 1.9% | |
| Nuveen Lifecycle Index 2025 Fund | Other securities | — | — | $235K | 1.9% | |
| Hartford Schroders Hartford Schroders International Stock Fund | Other securities | — | — | $235K | 1.9% | |
| Schwab Small Cap Index Fund | Other securities | — | — | $225K | 1.8% | |
| Nuveen Lifecycle Index 2060 Fund | Other securities | — | — | $224K | 1.8% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | Other securities | — | — | $164K | 1.3% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | Other securities | — | — | $154K | 1.2% | |
| Invesco Short-Term Investments Trust | Other securities | — | — | $140K | 1.1% | |
| Invesco Small Cap Value Fund | Other securities | — | — | $129K | 1.0% | |
| Fidelity Advisor Investment Gr Bd | Other securities | — | — | $125K | 1.0% | |
| Nuveen Lifecycle Index 2015 Fund | Other securities | — | — | $96K | 0.8% | |
| Nuveen Lifecycle Index 2055 Fund | Other securities | — | — | $86K | 0.7% | |
| JPMorgan Emerging Markets Equity Fund | Other securities | — | — | $65K | 0.5% | |
| Nuveen Lifecycle Index 2010 Fund | Other securities | — | — | $57K | 0.5% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund | Other securities | — | — | $56K | 0.4% | |
| Invesco International Small-Mid Company Fund | Other securities | — | — | $50K | 0.4% | |
| Vanguard Wellesley Income Admiral | Other securities | — | — | $39K | 0.3% | |
| Nuveen Real Estate Securities Select Fund | Other securities | — | — | $33K | 0.3% | |
| Parametric Commodity Strategy Fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $9K | <0.1% | |
| Nuveen Lifecycle Index 2065 Fund | Other securities | — | — | $6K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Dimensional U.S. Core Equity | Other securities | — | — | $3K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Macquarie Wealth Builder Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4291971 |
| — |
| INVESTMENT ADVISORY |
| $5K |
| — |
