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 | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUBUQUE BANK & TRUST | — | DUBUQUE, IA | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $1.5M | 20.8% | |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $1.1M | 15.5% | |
| TIAA-CREF Lifecycle Index 2030 | — | — | — | $747K | 10.6% | |
| Fidelity S&P 500 Index | — | — | — | $632K | 8.9% |
| TIAA-CREF Lifecycle Index 2020 | — | — | — | $492K | 7.0% |
| JPMorgan Large Cap Growth Fund | — | — | — | $403K | 5.7% |
| Vanguard Balanced Index | — | — | — | $286K | 4.0% |
| Cash and Cash Equivalents * Dubuque Bank & Trust DB&T FDIC Insured | — | — | — | $256K | 3.6% |
| TIAA-CREF Lifecycle Index 2035 | — | — | — | $248K | 3.5% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $243K | 3.4% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $215K | 3.0% |
| Vanguard Mid-Cap | — | — | — | $138K | 1.9% |
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $131K | 1.8% |
| Fidelity Advisor Investment Gr Bond | — | — | — | $125K | 1.8% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $106K | 1.5% |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $92K | 1.3% |
| Hartford Schroders International Stock | — | — | — | $72K | 1.0% |
| Various Maturities - | — | — | — | $71K | 1.0% |
| TIAA-CREF Real Estate Securities | — | — | — | $47K | 0.7% |
| Invesco Oppenheimer International Small-Mid Company | — | — | — | $40K | 0.6% |
| John Hancock Funds Disciplined Value Mid Cap | — | — | — | $29K | 0.4% |
| Schwab Small Cap | — | — | — | $26K | 0.4% |
| TIAA-CREF Lifecycle Index 2015 | — | — | — | $20K | 0.3% |
| TIAA-CREF Lifecycle Index 2065 Fund Institutional | — | — | — | $15K | 0.2% |
| Baird Mid Cap Growth Fund Institutional | — | — | — | $13K | 0.2% |
| Lord Abbett Short Duration Income | — | — | — | $12K | 0.2% |
| JPMorgan Emerging Markets Equity | — | — | — | $12K | 0.2% |
| MFS Value | — | — | — | $11K | 0.2% |
| TIAA-CREF Lifecycle Index 2010 | — | — | — | $3K | <0.1% |
