Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHPLAN PARTNERS, INC. | — | OMAHA, NE | ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC | — | OMAHA, NE | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * NFS, Inc. American Funds 2050 Trgt Date Retire R6 N/A | Mutual Funds |
| NATIONWIDE | — | COLUMBUS, OH | VENDOR | $60K | — |
| — |
| — |
| $2.8M |
| 13.2% |
| AMFDS 2050 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $2.8M | 13.2% |
| NFS, Inc. American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $2.6M | 12.2% |
| AMFDS 2040 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $2.6M | 12.2% |
| NFS, Inc. American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $1.8M | 8.8% |
| AMFDS 2045 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $1.8M | 8.8% |
| NFS, Inc. American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $1.5M | 7.4% |
| AMFDS 2060 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $1.5M | 7.4% |
| NFS, Inc. American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $1.4M | 6.6% |
| AMFDS 2035 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $1.4M | 6.6% |
| NFS, Inc. American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $1.3M | 6.0% |
| AMFDS 2020 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $1.3M | 6.0% |
| NFS, Inc. Fidelity 500 Index N/A | — | — | — | $1.2M | 5.7% |
| FID 500 INDX FIDELITY · EIN 31-4156830 / PN 057 | Pooled Separate Account | — | — | $1.2M | 5.7% |
| NFS, Inc. American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $1.0M | 4.9% |
| AMFDS 2055 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $1.0M | 4.9% |
| NFS, Inc. American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $933K | 4.4% |
| AMFDS 2030 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $933K | 4.4% |
| NFS, Inc. American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $894K | 4.3% |
| AMFDS 2065 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $894K | 4.3% |
| NFS, Inc. American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $738K | 3.5% |
| AMFDS 2025 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $738K | 3.5% |
| NFS, Inc. JPMorgan Large Cap Growth R6 N/A | — | — | — | $572K | 2.7% |
| JPM LGCAP GR R6 JP MORGAN · EIN 31-4156830 / PN 084 | Pooled Separate Account | — | — | $572K | 2.7% |
| NFS, Inc. T. Rowe Price Dividend Growth Fund N/A | — | — | — | $506K | 2.4% |
| TROWEPR DIVD GR I T. ROWE PRICE · EIN 31-4156830 / PN 141 | Pooled Separate Account | — | — | $506K | 2.4% |
| NFS, Inc. Vanguard Mid-Cap Growth Index Admiral N/A | — | — | — | $344K | 1.6% |
| VNGRD MDCAP GR INDX ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $344K | 1.6% |
| Fixed Fund * NFS, Inc. Fixed Group Annuity Contract N/A | — | — | — | $285K | 1.4% |
| NFS, Inc. Vanguard Growth Index Admiral N/A | — | — | — | $224K | 1.1% |
| VNGRD GR INDX ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $224K | 1.1% |
| NFS, Inc. Vanguard Mid-Cap Value Index Admiral N/A | — | — | — | $214K | 1.0% |
| VNGRD MDCAP VAL INDX ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $214K | 1.0% |
| NFS, Inc. JHancock Disciplined Value I N/A | — | — | — | $200K | 1.0% |
| JNHNCK DSCPID VAL I JOHN HANCOCK · EIN 31-4156830 / PN 081 | Pooled Separate Account | — | — | $200K | 1.0% |
| NFS, Inc. JPMorgan Hedged Equity R6 N/A | — | — | — | $196K | 0.9% |
| JPM HDG EQ R6 JP MORGAN · EIN 31-4156830 / PN 084 | Pooled Separate Account | — | — | $196K | 0.9% |
| NFS, Inc. American Century Small Cap Growth R6 N/A | — | — | — | $153K | 0.7% |
| AMCENT SMCAP GR R6 AMERICAN CENTURY · EIN 31-4156830 / PN 010 | Pooled Separate Account | — | — | $153K | 0.7% |
| Participant Loans * Participants Participant loans maturing July 2025 to October 2029 at interest rates of 4.25%-9.50% N/A | Participant loans | — | — | $141K | 0.7% |
| NFS, Inc. Vanguard Equity Income Fund N/A | — | — | — | $139K | 0.7% |
| VNGRD EQ INC ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $139K | 0.7% |
| NFS, Inc. DWS Science and Technology S N/A | — | — | — | $128K | 0.6% |
| DWS SCNC TECH S DWS · EIN 31-4156830 / PN 049 | Pooled Separate Account | — | — | $128K | 0.6% |
| NFS, Inc. Vanguard Small Cap Index Adm N/A | — | — | — | $125K | 0.6% |
| VNGRD SM CAP INDX FD AS VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $125K | 0.6% |
| DODGE & COX STOCK FUND - CLASS I DODGE & COX · EIN 31-4156830 / PN 046 | Pooled Separate Account | — | — | $122K | 0.6% |
| NFS, Inc. Vanguard International Value Inv N/A | — | — | — | $120K | 0.6% |
| VNGRD INTL VAL INV VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $120K | 0.6% |
| NFS, Inc. JPMorgan Emerging Markets Equity Fund N/A | — | — | — | $114K | 0.5% |
| JPM EMRG MKT EQ R6 JP MORGAN · EIN 31-4156830 / PN 084 | Pooled Separate Account | — | — | $114K | 0.5% |
| NFS, Inc. Fidelity International Index N/A | — | — | — | $106K | 0.5% |
| FID INTL INDX FIDELITY · EIN 31-4156830 / PN 057 | Pooled Separate Account | — | — | $106K | 0.5% |
| NFS, Inc. Vanguard Explorer Fund N/A | — | — | — | $106K | 0.5% |
| VNGRD EXPLR ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $106K | 0.5% |
| NFS, Inc. American Funds Growth Fund of Amer R6 N/A | — | — | — | $103K | 0.5% |
| AMFDS GR FD AM R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $103K | 0.5% |
| PIMCO INC INST PIMCO · EIN 31-4156830 / PN 113 | Pooled Separate Account | — | — | $94K | 0.4% |
| NFS, Inc. American Funds Europacific Growth R6 N/A | — | — | — | $85K | 0.4% |
| EUPAC FUND - CLASS R6 AMERICAN FUNDS · EIN 31-4156830 / PN 011 | Pooled Separate Account | — | — | $85K | 0.4% |
| NFS, Inc. Vanguard International Growth Adm N/A | — | — | — | $84K | 0.4% |
| VNGRD INTL GR ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $84K | 0.4% |
| NFS, Inc. Vanguard Small Cap Value Index Admiral N/A | — | — | — | $68K | 0.3% |
| VNGRD SMCAP VAL INDX ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $68K | 0.3% |
| NFS, Inc. T. Rowe Price Dividend Growth N/A | — | — | — | $62K | 0.3% |
| TROWEPR DIVD GR T. ROWE PRICE · EIN 31-4156830 / PN 141 | Pooled Separate Account | — | — | $62K | 0.3% |
| FNKLN SMMD CAP GR ADV FRANKLIN TEMPLETON · EIN 31-4156830 / PN 061 | Pooled Separate Account | — | — | $51K | 0.2% |
| NFS, Inc. Federated Hermes Instl High Yield Bd IS N/A | — | — | — | $51K | 0.2% |
| FED HRMS INST HIYLDBD INST FEDERATED HERMES · EIN 31-4156830 / PN 056 | Pooled Separate Account | — | — | $51K | 0.2% |
| NFS, Inc. American Century Global Gold I N/A | — | — | — | $51K | 0.2% |
| PUB-AMCENT GLBL GOLD INST AMERICAN CENTURY · EIN 31-4156830 / PN 010 | Pooled Separate Account | — | — | $51K | 0.2% |
| NFS, Inc. Touchstone Small Company Fund Class R6 N/A | — | — | — | $49K | 0.2% |
| TCHSTN SM CO R6 TOUCHSTONE · EIN 31-4156830 / PN 134 | Pooled Separate Account | — | — | $49K | 0.2% |
| NFS, Inc. JPMorgan U.S. Applied Data Sci Val R5 N/A | — | — | — | $48K | 0.2% |
| JPM INTREPID VAL R5 JP MORGAN · EIN 31-4156830 / PN 084 | Pooled Separate Account | — | — | $48K | 0.2% |
| s (continued) * NFS, Inc. Franklin Small Cap Value Adv N/A | Mutual Funds | — | — | $35K | 0.2% |
| FNKLN SMCAP VAL ADV FRANKLIN TEMPLETON · EIN 31-4156830 / PN 061 | Pooled Separate Account | — | — | $35K | 0.2% |
| NFS, Inc. Franklin Mutual Global Discovery Fund N/A | — | — | — | $34K | 0.2% |
| FNKLNMSF MUT GLBL DISC Z FRANKLIN TEMPLETON · EIN 31-4156830 / PN 061 | Pooled Separate Account | — | — | $34K | 0.2% |
| NFS, Inc. Fidelity Advisor Equity Income Fund N/A | — | — | — | $30K | 0.1% |
| FIDADV EQ INC INST FIDELITY · EIN 31-4156830 / PN 057 | Pooled Separate Account | — | — | $30K | 0.1% |
| NFS, Inc. Fidelity Advisor Strategic Income I N/A | — | — | — | $29K | 0.1% |
| FIDADV STRAT INC I FIDELITY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $29K | 0.1% |
| DWS RREEF REALEST SEC R6 DWS · EIN 31-4156830 / PN 049 | Pooled Separate Account | — | — | $25K | 0.1% |
| PGIM FLOTNG RT INC R6 PGIM · EIN 31-4156830 / PN 112 | Pooled Separate Account | — | — | $21K | 0.1% |
| NFS, Inc. Goldman Sachs Global Core Fxd Inc Instl N/A | — | — | — | $21K | <0.1% |
| GDMNSCS GLBLCORFXDINC INST GOLDMAN SACHS · EIN 31-4156830 / PN 066 | Pooled Separate Account | — | — | $21K | <0.1% |
| NFS, Inc. T. Rowe Price Health Sciences N/A | — | — | — | $16K | <0.1% |
| TROWEPR HLTH SCNC ROWE PRICE · EIN 31-4156830 / PN 141 | Pooled Separate Account | — | — | $16K | <0.1% |
| NFS, Inc. JPMorgan Mid Cap Value R6 N/A | — | — | — | $12K | <0.1% |
| JPM MDCAP VAL R6 JP MORGAN · EIN 31-4156830 / PN 084 | Pooled Separate Account | — | — | $12K | <0.1% |
| NFS, Inc. Nationwide International Index R6 N/A | — | — | — | $10K | <0.1% |
| NW INTL INDX R6 NATIONWIDE · EIN 31-4156830 / PN 104 | Pooled Separate Account | — | — | $10K | <0.1% |
| NFS, Inc. Vanguard Value Index Adm N/A | — | — | — | $7K | <0.1% |
| VNGRD VAL INDX ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $7K | <0.1% |
| VNGRD 500 INDEX FD AS VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $6K | <0.1% |
| NFS, Inc. Vanguard Balanced Index Fund Admiral Shares N/A | — | — | — | $4K | <0.1% |
| VNGRD BAL INDX ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $4K | <0.1% |
| NFS, Inc. Vanguard Emerging Markets Stock Index Fund N/A | — | — | — | $3K | <0.1% |
| VNGRD EMRG MKT STKINDXADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $3K | <0.1% |
| NFS, Inc. Federated Government Obligations Fd Premier N/A 409 Pooled Separate Accounts * VRIAC Fidelity VIP Equity-Income I N/A | — | — | — | $1K | <0.1% |
| NFS, Inc. Calamos Market Neutral Income I N/A | — | — | — | $1K | <0.1% |
| CALAMOS MKT NUTRL INC I CALAMOS · EIN 31-4156830 / PN 027 | Pooled Separate Account | — | — | $1K | <0.1% |
| BLACKROCK EVENT DRIVEN EQUITY FUND BLACKROCK · EIN 31-4156830 / PN 021 | Pooled Separate Account | — | — | $1K | <0.1% |
| VRIAC Voya Solution Balanced Port I N/A | — | — | — | $1K | <0.1% |
| JPM COR PLS BD R6 JP MORGAN · EIN 31-4156830 / PN 084 | Pooled Separate Account | — | — | $831 | <0.1% |
| VNGRD ST INVMT GRD ADML VANGUARD · EIN 31-4156830 / PN 148 | Pooled Separate Account | — | — | $624 | <0.1% |
| FIDADV DIVRS INTL I FIDELITY · EIN 31-4156830 / PN 057 | Pooled Separate Account | — | — | $470 | <0.1% |
| PIMCO REAL RTN INST PIMCO · EIN 31-4156830 / PN 113 | Pooled Separate Account | — | — | $416 | <0.1% |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 31-4156830 / PN 056 | Pooled Separate Account | — | — | $408 | <0.1% |
