Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | — | LINCOLN, NE | NONE | $33K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $450 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $8.1M | 16.8% | |
| The American Funds Group Washington Mutual Fund R6 | — | — | — | $6.4M | 13.3% | |
| Janus Capital Management LLC Janus Henderson Enterprise (I) | — | — | — | $6.2M | 12.7% | |
| The American Funds Group EuroPacific Growth Fund R6 | — | — | — | $3.8M |
| 7.9% |
| Dimensional Fund Advisors DFA US Targeted Value Prt I | — | — | — | $3.8M | 7.8% |
| The American Funds Group 2025 Target Date Retirement Fund R6 | — | — | — | $3.3M | 6.8% |
| The American Funds Group Money Market Fund | — | — | — | $3.2M | 6.6% |
| The American Funds Group 2055 Target Date Retirement Fund R6 | — | — | — | $1.5M | 3.2% |
| The American Funds Group 2030 Target Date Retirement Fund R6 | — | — | — | $1.4M | 2.9% |
| The American Funds Group 2035 Target Date Retirement Fund R6 | — | — | — | $1.4M | 2.8% |
| Fidelity Funds Fidelity Balanced Z Fund | — | — | — | $1.3M | 2.7% |
| PIMCO Funds Total Return A Fund | — | — | — | $1.2M | 2.5% |
| The American Funds Group 2040 Target Date Retirement Fund R6 | — | — | — | $991K | 2.0% |
| The American Funds Group 2045 Target Date Retirement Fund R6 | — | — | — | $975K | 2.0% |
| The American Funds Group 2050 Target Date Retirement Fund R6 | — | — | — | $708K | 1.5% |
| Delaware Investments Limited-Term Diversified Inc. I Fund | — | — | — | $646K | 1.3% |
| Invesco Developing Markets R6 | — | — | — | $479K | 1.0% |
| The American Funds Group 2060 Target Date Retirement Fund R6 | — | — | — | $422K | 0.9% |
| Fidelity Funds Fidelity 500 Index Funds | — | — | — | $379K | 0.8% |
| The American Funds Group 2020 Target Date Retirement Fund R6 | — | — | — | $366K | 0.8% |
| Fidelity Funds Fidelity Small Cap Index Funds | — | — | — | $288K | 0.6% |
| The American Funds Group 2065 Target Date Retirement Fund R6 | — | — | — | $231K | 0.5% |
| Fidelity Funds Fidelity Mid Cap Index Funds | — | — | — | $217K | 0.4% |
| The American Funds Group 2070 Target Date Retirement Fund R6 | — | — | — | $7K | <0.1% |
| Fidelity Funds Fidelity US Bond Index Funds | — | — | — | $2K | <0.1% |
