Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF NEBRASKA | 47-0095156 | OMAHA, NE | — | $345K | — |
| LARRY MURRAY | 47-0469477 | OMAHA, NE | — | $72K | — |
| BRIDGEWAY | 52-1796473 | BALTIMORE, MD | — | $59K | — |
| SYDNEY BARTON | 47-0469477 | OMAHA, NE | — | $50K | — |
| IRENE MARQUEZ | 47-0469477 | OMAHA, NE | — | $50K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange-Traded Funds: Shares iShares Core U.S. Aggregate (AGG) | — | — | $2.1M | $2.0M | 24.8% | |
| Vanguard Short-Term Corporate (VCSH) | — | — | $918K | $919K | 11.7% | |
| Vanguard S&P 500ETF (VOO) | — | — |
| OMAHA, NE |
| — |
| $46K |
| — |
| PAT ELLIOTT | 47-0469477 | OMAHA, NE | — | $44K | — |
| HUB INTERNATIONAL | 47-0813106 | OMAHA, NE | — | $39K | — |
| MILLIMAN USA | 47-0675641 | CHICAGO, IL | — | $6K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | INDIANAPOLIS, IN | — | $3K | — |
| $618K |
| $827K |
| 10.5% |
| Vanguard INTL Equity Index FD (VEU) | — | — | $476K | $488K | 6.2% |
| Vanguard Extended Mkt ETF (VXF) | — | — | $366K | $432K | 5.5% |
| Invesco Premier US Govt Money Inst | — | — | $149K | $149K | 1.9% |
| Interest Rate Maturity Date CVS Health Corp 3.875% 7/20/2025 | Corporate Bonds | — | $49K | $50K | 0.6% |
| AT&T Inc 4.250% 3/1/2027 | — | — | $50K | $50K | 0.6% |
| General Motors Financial Co Inc 4.000% 10/6/2026 | — | — | $48K | $49K | 0.6% |
| Citigroup Inc 4.125% 7/25/2028 | — | — | $48K | $49K | 0.6% |
| Morgan Stanley Private Bank NA | — | — | $23K | $23K | 0.3% |
