Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT | — | OMAHA, NE | NONE | $28K | — |
| D.A. DAVIDSON & CO | 81-0139474 | — | NONE | $6K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.0M | 15.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.3M | 11.6% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $2.1M |
| 10.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 8.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 7.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 6.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $923K | 4.7% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $827K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $719K | 3.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $617K | 3.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $501K | 2.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $377K | 1.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $357K | 1.8% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $351K | 1.8% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $332K | 1.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $286K | 1.5% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $240K | 1.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $162K | 0.8% |
| Vanguard Explorer Value Inv Vanguard 0 | — | — | — | $156K | 0.8% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $114K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $79K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $58K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $54K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $52K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $49K | 0.2% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $46K | 0.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $32K | 0.2% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $31K | 0.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $29K | 0.1% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $23K | 0.1% |
| BrandywineGLOBAL Global Opport Bond I BrandywineGLOBAL 0 | — | — | — | $22K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $3K | <0.1% |
