Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA | — | DES MOINES, IA | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Koops, Inc. 10,000 shares of common stock | Common Stocks | — | $7.7M | $37.6M | 87.9% |
| BBH Limited Duration Fund Class I | — | — | $398K | $401K | 0.9% |
| Morgan Stanley Global Opportunity Portfolio Fund | — | — | $394K | $382K | 0.9% |
| PIMCO Income Fund Institutional Class | — | — | $297K | $298K | 0.7% |
| Lord Abbett Short Duration Income Fund | — | — | $269K | $271K | 0.6% |
| Morgan Stanley $250,000 certificate of deposit; maturity date 4/24/2026, 4.95% | — | — | $250K | $253K | 0.6% |
| Certificates of deposit Flagstar $250,000 certificate of deposit; maturity date 10/24/2025, 5.1% | — | — | $250K | $252K | 0.6% |
| Exchange-traded funds Invesco QQQ Trust, Series 1 ETF | — | — | $190K | $217K | 0.5% |
| American New Perspective Fund Class F2 | — | — | $203K | $206K | 0.5% |
| AB Government Money Market Portfolio Fund | Mutual Funds | — | $173K | $173K | 0.4% |
| Invesco S&P 500 Quality ETF | — | — | $125K | $138K | 0.3% |
| First Trust Rising Dividend Achievers ETF | — | — | $118K | $129K | 0.3% |
| First Trust Enhanced Short Maturity ETF | — | — | $125K | $124K | 0.3% |
| Societe Generale Medium term notes; maturity date 12/21/2026 | — | — | $125K | $120K | 0.3% |
| T. Rowe Price Communications & Technology Fund | — | — | $94K | $115K | 0.3% |
| Bank of Montreal Medium term notes; maturity date 4/4/2025 | — | — | $100K | $113K | 0.3% |
| Bank of Montreal Medium term notes; maturity date 6/3/2025 | — | — | $100K | $108K | 0.3% |
| Bank of Montreal Medium term notes; maturity date 11/3/2025 | — | — | $100K | $106K | 0.2% |
| Invesco S&P MidCap Quality ETF | — | — | $107K | $101K | 0.2% |
| and debentures BNP Paribas Medium term notes; maturity date 1/6/2025 | Corporate Bonds | — | $80K | $101K | 0.2% |
| Federated Hermes Government Obligations Fund Class IS | — | — | $77K | $77K | 0.2% |
| Pacer US Small Cap Cash Cows ETF | — | — | $46K | $43K | 0.1% |
| Money market fund Federated Treasury Obligations Fund | — | — | $8K | $8K | <0.1% |
