Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | — | $359K | — |
| GREGORY BARNES | 56-7174527 | — | — | $137K | — |
| R SCOTT GREGORY | — | ANNAPOLIS, MD | — | $61K | — |
| PENSION BENEFIT GUARANTY CORP | 52-1042410 | — | — | $30K | — |
| KUTAK ROCK LLP | — | OMAHA, NE | — | $24K | — |
| BMG CPAS, LLP | — | LINCOLN, NE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Bill | — | — | $883K | $884K | 17.9% | |
| Great Southern Bank | — | — | $531K | $531K | 10.7% | |
| Vanguard Short Term Corp | — | — | $521K | $512K | 10.4% | |
| Gilead Sciences Inc | — | — | $499K | $499K | 10.1% |
| — |
| $21K |
| — |
| USI INSURANCE LLC | 13-3771734 | — | — | $12K | — |
| McDonalds Corp | — | — | $480K | $487K | 9.8% |
| Duke Energy Corp New | — | — | $475K | $484K | 9.8% |
| Vanguard Intermediate | — | — | $408K | $359K | 7.3% |
| Hershey Co | — | — | $340K | $338K | 6.8% |
| Federated Treasury Obligations | — | — | $71K | $71K | 1.4% |
| Mastercard Inc | — | — | $49K | $50K | 1.0% |
| Treasury Obligations | — | — | $228 | $228 | <0.1% |
