Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORP | 41-0956552 | ALTOONA, IA | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLAKE & UHLIG | 48-0918231 | KANSAS CITY, KS | ATTORNEY | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced I | — | — | $600K | $28.2M | 47.3% | |
| T Rowe Price All-Cap Opportunities I | — | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | — | $45K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | OMAHA, NE | — | $20K | — |
| NORIDIAN BENEFITS PLAN ADMINISTRATO | 42-1386412 | — | — | $14K | — |
| INVESTMENT CONSULTING GROUP, INC. | 42-1358707 | DAVENPORT, IA | — | $13K | — |
| $88K |
| $6.6M |
| 11.1% |
| Fidelity 500 Index | — | — | $23K | $4.7M | 7.9% |
| Vanguard Small Cap Index Fund - Admiral | — | — | $42K | $4.6M | 7.7% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | $20K | $4.1M | 6.9% |
| Vanguard Dividend Growth Inv | — | — | $65K | $2.4M | 4.0% |
| Inst DFA Emerging Markets Value I | — | — | $50K | $1.6M | 2.7% |
| Vanguard Selected Value Inv | — | — | $50K | $1.4M | 2.3% |
| Cohen & Steers Realty Index Fund - Admiral | — | — | $18K | $1.2M | 2.0% |
| Brandes International Equity I | — | — | $40K | $994K | 1.7% |
| Vanguard Interim-Term Investment Grade | — | — | $88K | $764K | 1.3% |
| DFA US Large Cap Value I | — | — | $13K | $650K | 1.1% |
| Vanguard Value Index Fund - Admiral | — | — | $9K | $632K | 1.1% |
| Vanguard Extended Market Index Adm | — | — | $3K | $483K | 0.8% |
| Fidelity Advisor Intl Small Cap Z | — | — | $2K | $70K | 0.1% |
| Shares abrdn Emerging Markets ex-China 508 | Mutual Funds | — | — | $6K | <0.1% |
