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 | $420 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BranchPattern, Inc. | — | — | $5.3M | $7.7M | 80.9% | |
| Vanguard 500 Index Admiral Shares | — | — | $683K | $890K | 9.4% | |
| Federated Hermes U.S. Treasury Cash Reserves | — | — | $299K | $299K | 3.2% | |
| Vanguard Target 2050 Fund | — | — | $203K | $211K | 2.2% |
| Vanguard Target 2035 Fund | — | — | $97K | $97K | 1.0% |
| Vanguard Target 2060 Fund | — | — | $86K | $84K | 0.9% |
| Vanguard Target 2055 Fund | — | — | $49K | $55K | 0.6% |
| Vanguard Target 2040 Fund | — | — | $51K | $51K | 0.5% |
| Vanguard Target 2025 Fund | — | — | $46K | $47K | 0.5% |
