Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | OMAHA, NE | — | $34K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | OMAHA, NE | — | $28K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | GREENWOOD VILLAGE, CO | — | $24K | — |
| INVESTMENT CONSULTING GROUP, INC. | 42-1358707 | DAVENPORT, IA | — | $19K | — |
| BLAKE & UHLIG, P.A. | 48-0918231 | OVERLAND PARK, KS | — | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Fund Admiral | — | — | — | $18.7M | 29.5% | |
Pooled Separate Account |
| — |
| — |
| $8.4M |
| 13.3% |
| Fixed Annuities * Empower Guaranteed Income Fund | — | — | — | $7.9M | 12.4% |
| Vanguard Wellington Fund Admiral | — | — | — | $6.6M | 10.5% |
| Fidelity 500 Index | — | — | — | $4.1M | 6.5% |
| Vanguard Windsor II Fund Admiral | — | — | — | $4.0M | 6.4% |
| Vanguard Growth Index Fund Admiral | — | — | — | $3.7M | 5.9% |
| Fidelity Mid Cap Index | — | — | — | $2.3M | 3.6% |
| Oakmark International Institutional | — | — | — | $1.8M | 2.8% |
| T Rowe Price T Rowe Price Mid Cap Value Fund I Class | — | — | — | $1.5M | 2.3% |
| Dimensional Fund Advisors DFA Investment Grade I | — | — | — | $1.4M | 2.1% |
| Vanguard Value Index Fund Admiral | — | — | — | $1.1M | 1.8% |
| Cohen and Steers Cohen & Steers Institutional Realty Share | — | — | — | $619K | 1.0% |
| Fidelity Emerging Markets Index | — | — | — | $535K | 0.8% |
| Vanguard International Explorer Fund | — | — | — | $173K | 0.3% |
| Dreyfus Government Cash Management | — | — | — | $1K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
