Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Brokerage Link Registered inv. companies | — | — | — | $24.0M | 21.9% | |
| Brokerage Link Common stock | — | — | — | $18.2M | 16.6% |
| Indirect comp |
|---|
| MCFARLIN & BROKKE PC | 47-0543458 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 47-0784180 | — | OTHER SERVICES | $88K | — |
| D.A. DAVIDSON & CO. | 81-0139474 | — | OTHER SERVICES | $23K | — |
| ARBOR POINT ADVISORS | 46-1050183 | — | OTHER SERVICES | $20K | — |
| Brokerage Link Interest-bearing cash | — | — | — | $9.1M | 8.3% |
| Vanguard Target Ret. 2040 | — | — | — | $9.0M | 8.2% |
| Fidelity 500 Index | — | — | — | $6.0M | 5.5% |
| Vanguard Target Ret. 2035 | — | — | — | $5.6M | 5.2% |
| AB Global AB Lg-Cap Growth 1 | — | — | — | $4.1M | 3.8% |
| Vanguard Target Ret. 2050 | — | — | — | $3.9M | 3.5% |
| Vanguard Target Ret. 2030 | — | — | — | $3.8M | 3.5% |
| Fidelity Govt Money Market | — | — | — | $3.5M | 3.2% |
| Vanguard Target Ret. 2025 | — | — | — | $2.7M | 2.4% |
| JP Morgan JPM Equity Income R6 | — | — | — | $2.5M | 2.3% |
| Vanguard Target Ret. 2045 | — | — | — | $2.1M | 1.9% |
| Vanguard Target Ret. 2020 | — | — | — | $1.5M | 1.4% |
| Fidelity Small Cap | — | — | — | $1.5M | 1.3% |
| Fidelity Mid-Cap | — | — | — | $1.3M | 1.1% |
| Janus J H Enterprise IS | — | — | — | $1.2M | 1.1% |
| Fidelity Intl | — | — | — | $989K | 0.9% |
| BlackRock BLKRK Low Dur Bd K | — | — | — | $961K | 0.9% |
| American Century AM Cent Mid-Cap CP Val R6 | — | — | — | $899K | 0.8% |
| DFA International DFA Intl Core Eq I | — | — | — | $799K | 0.7% |
| Vanguard Target Ret. 2055 | — | — | — | $766K | 0.7% |
| Principal PIF Real Est Sec IS | — | — | — | $721K | 0.7% |
| Metwest Total Rtn BD P | — | — | — | $718K | 0.7% |
| DFA International DFA Sm Cap Grth Inst | — | — | — | $491K | 0.4% |
| Vanguard Target Ret. 2060 | — | — | — | $454K | 0.4% |
| Goldman Sachs GS Intl Sm-Cap Ins I | — | — | — | $417K | 0.4% |
| Fidelity US Bond | — | — | — | $406K | 0.4% |
| DFA International DFA Intl LG CP GR IS | — | — | — | $399K | 0.4% |
| dates ranging from 1/24 - 10/28 | — | — | — | $227K | 0.2% |
| American Century AM Cent Small-Cap CP Val R6 | — | — | — | $212K | 0.2% |
| Northwestern Mutual NW Mutual Life Ins. Annuity | — | — | — | $153K | 0.1% |
| Fidelity Intl Sm-Cap Opp | — | — | — | $150K | 0.1% |
| Vanguard Target Ret. Inc. | — | — | — | $146K | 0.1% |
| Brokerage Link Corporate bond | — | — | — | $133K | 0.1% |
| Brokerage Link Government bond | — | — | — | $122K | 0.1% |
| AB Global AB Global Bond I | — | — | — | $104K | <0.1% |
| DFA International DFA Intl Value I | — | — | — | $38K | <0.1% |
| Fidelity MIP CL 1 | — | — | — | $27K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $26K | <0.1% |
| Fidelity Emrg Mkts | — | — | — | $24K | <0.1% |
