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 | — | RECORDKEEPER & TPA | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST COMPANY | 42-0223620 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Nuveen Lifecycle Index 2040 R6 | Mutual Funds | — | — | $2.5M | 24.6% | |
| Fidelity Fidelity® 500 Index Institutional Prem | — | — | — | $1.4M | 13.7% | |
| Nuveen Lifecycle Nuveen Lifecycle Index 2050 R6 |
| — |
| — |
| — |
| $1.2M |
| 12.2% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $775K | 7.8% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2030 R6 | — | — | — | $726K | 7.3% |
| John Hancock JHancock III Disciplined Val Mid Cap R6 | — | — | — | $459K | 4.6% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2045 R6 | — | — | — | $366K | 3.7% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2055 R6 | — | — | — | $316K | 3.2% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2020 R6 | — | — | — | $293K | 2.9% |
| Charles Schwab Small Cap Index | — | — | — | $263K | 2.6% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2060 R6 | — | — | — | $252K | 2.5% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2035 R6 | — | — | — | $240K | 2.4% |
| MFS Value R6 | — | — | — | $222K | 2.2% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2025 R6 | — | — | — | $172K | 1.7% |
| Money Market Fund Invesco Shrt-Trm Inv Gov&Agcy Instl | — | — | — | $96K | 1.0% |
| Hartford Schroders International Stk SDR | — | — | — | $88K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $75K | 0.8% |
| Fidelity Advisor® Investment Gr Bd Z | — | — | — | $45K | 0.5% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $43K | 0.4% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2065 R6 | — | — | — | $42K | 0.4% |
| Baird Mid Cap Growth Institutional | — | — | — | $37K | 0.4% |
| Vanguard Wellesley Income Admiral | — | — | — | $35K | 0.3% |
| JP Morgan JPMorgan Emerging Markets Equity R6 | — | — | — | $32K | 0.3% |
| Master Cash Account Mid Atlantic Trust Mid Atlantic Master Cash Account | — | — | — | $11K | 0.1% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2010 R6 | — | — | — | $9K | <0.1% |
| Nuveen Real Estate Nuveen Real Estate Sec Sel R6 | — | — | — | $9K | <0.1% |
| Parametric Commodity Parametric Commodity Strategy I | — | — | — | $8K | <0.1% |
| Vanguard Balanced Index Adm | — | — | — | $6K | <0.1% |
| Federated Institutional Federated Institutional Hi Yld Bond Inst | — | — | — | $6K | <0.1% |
| Invesco Small Cap Value R6 | — | — | — | $6K | <0.1% |
| American Century American Century Small Cap Growth R6 | — | — | — | $1K | <0.1% |
| Invesco Intl Sml-Mid Com R6 | — | — | — | $1K | <0.1% |
