Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST COMPANY | — | LINCOLN, NE | NONE | $30K | — |
| MATRIX CLEARENCE AND SETTLEMENT | 13-4046432 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $202K |
| 3.7% |
| Other | OTHER | — | $185K | $185K | 3.4% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $9K | $9K | 0.2% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $8K | $8K | 0.2% |
