Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT IN | 37-0958133 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $249K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 244,507 N/A | Other securities | — | — | $49.9M | 21.6% | |
| Fidelity U.S. Bond Index Fund 2,515,636 N/A | Other securities | — | — | $25.7M | 11.1% | |
| Dodge & Cox Stock Fund 87,964 N/A | Other securities | — | — | $22.6M | 9.8% | |
| Participant-directed brokerage accounts Various common stocks, mutual funds, money market funds, government and agency obligations and unit investment trusts N/A | Cash / Money Market | — | — | $20.6M | 8.9% | |
| JP Morgan Large Capital Growth 254,609 N/A | Other securities | — | — | $20.3M | 8.8% | |
| Lazard International Equity Advantage 1,442,798 N/A | Other securities | — | — | $17.0M | 7.4% | |
| Vanguard Mid Cap Value Index Admiral 187,055 N/A | Other securities | — | — | $15.7M | 6.8% | |
| Dodge & Cox Balanced Fund 114,769 N/A | Other securities | — | — | $11.7M | 5.1% | |
| Putnam Small Cap Growth Fund 142,541 N/A | Other securities | — | — | $11.1M | 4.8% | |
| Fidelity International Index Fund 207,227 N/A | Other securities | — | — | $9.9M | 4.3% | |
| Schwab Government Money Fund 9,076,640 N/A | Other securities | — | — | $9.1M | 3.9% | |
| Fidelity Emerging Markets Index 669,639 N/A | Other securities | — | — | $7.0M | 3.0% | |
| Fidelity Short Term Bond Index 657,790 N/A | Other securities | — | — | $6.5M | 2.8% | |
| through May 2034) N/A | Other securities | — | — | $1.1M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $2K |
| — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $68 | — |
