Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC. | 37-0958133 | — | AFFIL PLAN RECRDKEEPER | $62K | — |
| CHOREO LLC | 41-1944416 | — | AFFIL PLAN RECRDKEEPER | $31K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | AFFIL PLAN RECRDKEEPER | $19K | — |
| RUEDI WEALTH MGMT INC. | 47-1794932 | — | AFFIL PLAN RECRDKEEPER | $16K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | AFFIL PLAN RECRDKEEPER | $26 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Party Involved and Description of Current Interest Investment Cost Value Investments, at Fair Value Mutual Funds Fidelity 500 Index Fund | — | — | — | $42.8M | 13.0% | |
| Party-In- Identity of Party Involved and Description of Current Interest Investment Cost Value * Self-Directed Brokerage Account, at Fair Value Self Directed Brokerage Accounts | — | — | — | $27.3M | 8.3% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $25.6M |
| 7.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $24.6M | 7.5% |
| Vanguard Balanced Index Fund | — | — | — | $22.3M | 6.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $21.4M | 6.5% |
| Vanguard Windsor II Fund | — | — | — | $18.7M | 5.7% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $15.8M | 4.8% |
| MFS Growth Fund | — | — | — | $15.7M | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $15.4M | 4.7% |
| JP Morgan Core Bond Fund | — | — | — | $13.5M | 4.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $12.7M | 3.9% |
| Money Market Fund * Schwab Retirement Gov't Money Market | — | — | — | $10.6M | 3.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $10.2M | 3.1% |
| Fidelity Extended Market Index Fund | — | — | — | $9.0M | 2.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $7.2M | 2.2% |
| Victory Sycamore Established Value Fund | — | — | — | $6.3M | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $5.2M | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.0M | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $4.6M | 1.4% |
| PIMCO Real Return Fund | — | — | — | $3.3M | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.0M | 0.9% |
| Invesco Developing Markets Fund | — | — | — | $1.8M | 0.6% |
| Notes Receivable from Participants Interest Rate 4.25 to 9.50 Percent - 0 - | — | — | — | $1.8M | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $1.4M | 0.4% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $1.2M | 0.4% |
| American Century Small Cap Value Fund | — | — | — | $1.1M | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $458K | 0.1% |
| Funds | OTHER | — | — | $22K | <0.1% |
