Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT | 37-0958133 | — | INVESTMENT MANAGER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Human Kinetics, Inc. Common Stock | — | 510,000 | $12.2M | $16.8M | 83.7% | |
| America Funds - US Gov't Sec - F2 | — | 12,907 | $157K | $156K | 0.8% | |
| Allspring Core Plus Bond Fund, Cl. I | — | 13,079 | $147K | $147K | 0.7% | |
| IShares Russell 2000 Index ETF | — | 600 | $130K | $117K | 0.6% |
| Eaton Vance Total Return Bond Fund Cl I | — | 10,226 | $106K | $106K | 0.5% |
| PIMCO Mortgage Opportunities & Bond Fund | — | 10,897 | $107K | $102K | 0.5% |
| Costco Wholesale Corporation | — | 100 | $52K | $99K | 0.5% |
| IShares Inflation Hedged Corp Bond ETF | — | 2,775 | $70K | $72K | 0.4% |
| Visa, Inc. | — | 200 | $8K | $69K | 0.3% |
| Alphabet, Inc. Class A | — | 420 | $3K | $67K | 0.3% |
| LAM Research Corporation | — | 900 | $51K | $65K | 0.3% |
| Vanguard LifeStrategy Income Fund | — | 4,124 | $64K | $63K | 0.3% |
| Amazon.com, Inc. | — | 340 | $52K | $63K | 0.3% |
| Blackstone Group, Inc. Class A | — | 470 | $8K | $62K | 0.3% |
| Novo Nordisk A.S. ADR | — | 922 | $24K | $61K | 0.3% |
| Oracle Corporation | — | 430 | $7K | $61K | 0.3% |
| Lord Abbett Floating Rate Fund, Cl. I | — | 7,166 | $59K | $57K | 0.3% |
| Apple, Inc. | — | 260 | $753 | $55K | 0.3% |
| Sherwin Williams Company | — | 155 | $9K | $55K | 0.3% |
| ServiceNow, Inc. | — | 55 | $32K | $53K | 0.3% |
| AT&T, Inc. | — | 1,811 | $29K | $50K | 0.2% |
| Microsoft Corporation | — | 120 | $50K | $47K | 0.2% |
| Lockheed Martin Corporation | — | 95 | $41K | $45K | 0.2% |
| Hewlett Packard Enterprise Company | — | 2,713 | $37K | $44K | 0.2% |
| Dreyfus Government Cash Management Fund | — | 42,075 | $42K | $42K | 0.2% |
| Lily (Eli) | — | 45 | $30K | $40K | 0.2% |
| Cal-Maine Foods, Inc. | — | 418 | $25K | $39K | 0.2% |
| Constellation Brands, Inc. | — | 200 | $30K | $38K | 0.2% |
| Thermo Fisher Scientific, Inc. | — | 80 | $6K | $34K | 0.2% |
| PayChex, Inc. | — | 231 | $13K | $34K | 0.2% |
| National Fuel Gas Company | — | 424 | $27K | $33K | 0.2% |
| AGNC Investment Corporation | — | 3,648 | $38K | $32K | 0.2% |
| Garmin Ltd. | — | 172 | $12K | $32K | 0.2% |
| Digital Realty Trust, Inc. | — | 200 | $17K | $32K | 0.2% |
| EOG Resources, Inc. | — | 285 | $32K | $31K | 0.2% |
| ConocoPhillips | — | 350 | $33K | $31K | 0.2% |
| Allete, Inc. | — | 463 | $28K | $30K | 0.2% |
| Cardinal Health | — | 196 | $9K | $28K | 0.1% |
| Corning Inc. | — | 621 | $21K | $28K | 0.1% |
| Williams Companies | — | 462 | $6K | $27K | 0.1% |
| Snap-On, Inc. | — | 86 | $20K | $27K | 0.1% |
| RPM, Inc. Ohio | — | 248 | $12K | $26K | 0.1% |
| Dicks Sporting Goods | — | 140 | $20K | $26K | 0.1% |
| Avnet, Inc. | — | 554 | $22K | $26K | 0.1% |
| AES Corp | — | 2,535 | $30K | $25K | 0.1% |
| Enbridge, Inc. | — | 534 | $19K | $25K | 0.1% |
| MGIC Investment Corp. | — | 998 | $15K | $25K | 0.1% |
| General Mills | — | 438 | $26K | $25K | 0.1% |
| American States Water Company | — | 302 | $13K | $24K | 0.1% |
| Civitas Resources, Inc. | — | 894 | $34K | $24K | 0.1% |
| Essex Property Trust, Inc. | — | 86 | $21K | $24K | 0.1% |
| Omnicom Group, Inc. | — | 304 | $22K | $23K | 0.1% |
| Best Buy Company, Inc. | — | 347 | $26K | $23K | 0.1% |
| KeyCorp | — | 1,525 | $17K | $23K | 0.1% |
| Timken Company | — | 351 | $22K | $23K | 0.1% |
| Alliant Energy Corporation | — | 358 | $19K | $22K | 0.1% |
| Old Republic National Corporation | — | 574 | $12K | $22K | 0.1% |
| Coca Cola European Partners PLC | — | 236 | $12K | $21K | 0.1% |
| International Paper Company | — | 431 | $18K | $20K | <0.1% |
| M & T Bank Corp. | — | 115 | $15K | $20K | <0.1% |
| Essent Group Ltd. | — | 316 | $14K | $18K | <0.1% |
| Taiwan Semiconductor Mfg Company Ltd. | — | 107 | $2K | $18K | <0.1% |
| Invesco PLC | — | 1,242 | $24K | $17K | <0.1% |
| Veolia Environment ADR | — | 866 | $8K | $16K | <0.1% |
| Genuine Parts Company | — | 135 | $15K | $16K | <0.1% |
| Capital Southwest Corp. | — | 770 | $19K | $16K | <0.1% |
| Apple Hospitality REIT, INC | — | 1,331 | $20K | $16K | <0.1% |
| Microchip Technology, Inc. | — | 338 | $12K | $16K | <0.1% |
| National Grid PLC ADR | — | 206 | $14K | $15K | <0.1% |
| Siemens AG ADR | — | 125 | $7K | $14K | <0.1% |
| Terex Corp | — | 409 | $21K | $14K | <0.1% |
| Mowi ASA ADR | — | 774 | $15K | $14K | <0.1% |
| Eaton Corporation PLC | — | 45 | $6K | $13K | <0.1% |
| Swiss Re Ltd. | — | 294 | $6K | $13K | <0.1% |
| Bank of Montreal | — | 134 | $8K | $13K | <0.1% |
| AstraZeneca PLC ADR | — | 161 | $5K | $12K | <0.1% |
| Grupo Aeroportuario del Pacifico ADR | — | 56 | $4K | $12K | <0.1% |
| Mitsubishi UFJ Financial Group ADR | — | 910 | $4K | $12K | <0.1% |
| Logitech International SA | — | 152 | $4K | $11K | <0.1% |
| Honda Motor ADR | — | 368 | $10K | $11K | <0.1% |
| Novartis AG ADR | — | 97 | $6K | $11K | <0.1% |
| United Microelectronics ADR | — | 1,555 | $11K | $11K | <0.1% |
| Infosys Technologies Ltd. | — | 620 | $8K | $11K | <0.1% |
| Sun Life Financial, Inc. | — | 183 | $5K | $11K | <0.1% |
| Canadian Imperial Bank of Commerce | — | 173 | $8K | $11K | <0.1% |
| Equinor ASA | — | 483 | $11K | $11K | <0.1% |
| Seagate Technology Holdings PLC | — | 115 | $5K | $10K | <0.1% |
| Isuzu Motors Ltd. | — | 784 | $9K | $10K | <0.1% |
| Helmerich & Payne Inc | — | 539 | $16K | $10K | <0.1% |
| Komastu Ltd. | — | 347 | $9K | $10K | <0.1% |
| Shell PLC ADR | — | 152 | $9K | $10K | <0.1% |
| AB Volvo ADR | — | 359 | $6K | $10K | <0.1% |
| Takeda Pharmaceutical Company | — | 628 | $9K | $10K | <0.1% |
| Frontline Ltd. | — | 567 | $11K | $10K | <0.1% |
| IShares MSCI ACWI ETF | — | 166 | $8K | $9K | <0.1% |
| IShares S&P Mid-Cap 400 Value ETF | — | 82 | $8K | $9K | <0.1% |
| UBS Group AG | — | 306 | $3K | $9K | <0.1% |
| Unilever PLC ADR | — | 143 | $5K | $9K | <0.1% |
| ABB Ltd. Sponsored ADR | — | 167 | $4K | $9K | <0.1% |
| SK Telecom Ltd. ADR | — | 390 | $9K | $8K | <0.1% |
| Rio Tinto PLC ADR | — | 138 | $8K | $8K | <0.1% |
| BHP Billiton Ltd. ADR | — | 163 | $5K | $8K | <0.1% |
| BP Amoco PLC ADR | — | 259 | $8K | $7K | <0.1% |
| Ternium S.A ADR | — | 242 | $8K | $7K | <0.1% |
| Petroleo Brasileiro Petrobras ADR | — | 614 | $9K | $7K | <0.1% |
| BCE, Inc. | — | 247 | $10K | $5K | <0.1% |
