Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY NATIONAL BANK WEALTH MAN. | 47-0485339 | OMAHA, NE | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| s * Lamp Rynearson, Inc. Common stock |
Common Stocks |
| — |
| $2.4M |
| $15.1M |
| 74.1% |
| US Government Securities US Treasury United States Treasury Bill Zero 20 June 2025 | — | — | $2.3M | $2.3M | 11.5% |
| Interest Bearing Cash First National Bank of Omaha Checking account | — | — | $1.0M | $1.0M | 5.0% |
| Vanguard US Growth Fund N/A | — | — | — | $69K | 0.3% |
| T. Rowe Price T. Rowe Price Growth Stock Portfolio N/A | — | — | — | $46K | 0.2% |
| American Funds American Funds Target Retirement 2050 N/A | — | — | — | $45K | 0.2% |
| American Funds American FundsTarget Retirement 2060 N/A | — | — | — | $44K | 0.2% |
| American Funds American Funds Target Retirement 2045 N/A | — | — | — | $42K | 0.2% |
| STATE STREET S&P 500 INDEX SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $40K | 0.2% |
| William Blair William Blair Small/Mid Cap Growth Fund N/A | — | — | — | $35K | 0.2% |
| American Funds American Funds Target Retirement 2015 N/A | — | — | — | $31K | 0.2% |
| American Funds American Funds Target Retirement 2030 N/A | — | — | — | $27K | 0.1% |
| American Funds American Funds Target Retirement 2055 N/A | — | — | — | $22K | 0.1% |
| American Funds American Funds Target Retirement 2025 N/A | — | — | — | $19K | <0.1% |
| STATE STREET RUSSELL LC GW IX CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $10K | <0.1% |
| Franklin Templeton Franklin Gold and Precious Metals N/A | Mutual Funds | — | — | $10K | <0.1% |
| Federated Investors Government obligations | — | — | $6K | $6K | <0.1% |
| UNITED OF OMAHA SEPARATE ACCOUNTS K UNITED OF OMAHA LIFE INS CO · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
