Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST COMPANY | 47-0321480 | — | NONE | $125K | — |
| BMG CERTIFIED PUBLIC ACCOUNTANTS | — | LINCOLN, NE | NONE | $18K | — |
| MATRIX CLEARANCE 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2030 N/A | — | — | — | $5.1M | 10.6% | |
| Vanguard Institutional Target Retirement 2035 N/A | — | — | — | $4.9M | 10.1% |
| Vanguard Institutional Target Retirement 2045 N/A | — | — | — | $4.4M | 9.0% |
| Vanguard Institutional Target Retirement 2040 N/A | — | — | — | $4.3M | 8.9% |
| Vanguard Growth Index Admiral N/A | — | — | — | $2.8M | 5.8% |
| Vanguard Institutional Target Retirement 2050 N/A | — | — | — | $2.8M | 5.7% |
| Vanguard 500 Index Admiral Shares N/A | — | — | — | $2.4M | 4.9% |
| Vanguard Institutional Target Retirement 2025 N/A | — | — | — | $2.1M | 4.3% |
| Vanguard Institutional Target Retirement 2020 N/A | — | — | — | $1.9M | 3.9% |
| METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.6M | 3.3% |
| Vanguard Institutional Target Retirement 2060 N/A | — | — | — | $1.2M | 2.5% |
| Vanguard Institutional Target Retirement Income N/A | — | — | — | $1.2M | 2.4% |
| Vanguard Institutional Target Retirement 2055 N/A | — | — | — | $1.1M | 2.2% |
| Vanguard Value Index Admiral N/A | — | — | — | $825K | 1.7% |
| American Funds Europacific Growth Fund N/A | — | — | — | $761K | 1.6% |
| American Funds The Growth Fund of America N/A | — | — | — | $741K | 1.5% |
| JP Morgan Mid Cap Growth Fd N/A | — | — | — | $685K | 1.4% |
| Federated Hermes Total Return Bond Fund N/A | — | — | — | $678K | 1.4% |
| American Funds Investment Company of America N/A | — | — | — | $614K | 1.3% |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $590K | 1.2% |
| MFS Value Fund Cl R6 N/A | — | — | — | $585K | 1.2% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $574K | 1.2% |
| T Rowe Price T Rowe Price Overseas Stock N/A | — | — | — | $573K | 1.2% |
| Vanguard Strategic Small Cap Equity Fund N/A | — | — | — | $532K | 1.1% |
| PGIM High Yied Fund R6 N/A | — | — | — | $520K | 1.1% |
| Vanguard Institutional Target Retirement 2065 N/A | — | — | — | $513K | 1.1% |
| Vanguard Small Cap Index Admiral N/A | — | — | — | $503K | 1.0% |
| Vanguard Small Cap Growth Index Fund Admiral N/A | — | — | — | $493K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral N/A | — | — | — | $484K | 1.0% |
| Vanguard Emerging Markets Stock Index N/A | — | — | — | $388K | 0.8% |
| MFS New Discovery Fund N/A | — | — | — | $343K | 0.7% |
| Vanguard Total International Stock Index Fund N/A | — | — | — | $239K | 0.5% |
| Nuance Mid Cap Value N/A | — | — | — | $195K | 0.4% |
| Vanguard Mid Cap Value Index Admiral N/A | — | — | — | $194K | 0.4% |
| Vanguard Mid Cap Growth Index Fund Admiral N/A | — | — | — | $181K | 0.4% |
| Vanguard Short Term Inflation Protected Securities N/A | — | — | — | $181K | 0.4% |
| Vanguard Short Term Investment Grade Admiral N/A | — | — | — | $176K | 0.4% |
| DFA International Value Portfolio N/A | — | — | — | $167K | 0.3% |
| Goldman Sachs Small Cap Value Fund N/A | — | — | — | $140K | 0.3% |
| Vanguard Institutional Target Retirement 2070 N/A | — | — | — | $30K | <0.1% |
| Federated Hermes Federated Hermes US Treasury Cash N/A | — | — | — | $16K | <0.1% |
| Vanguard Short Term Federal Fund Admiral N/A | — | — | — | $10K | <0.1% |
| Cash Bank Deposit N/A | — | — | — | $2K | <0.1% |
