Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DC RETIREMENT STRATEGIES | — | OMAHA, NE | — | $41K | — |
| O'DONNELL FICENEC WILLS & FERDIG | 47-0387937 | OMAHA, NE | — | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index FDS Vanguard Total STK | — | — | $670K | $1.4M | 15.4% | |
| Principal Blue Chip Fund CL R6 | — | — | $742K | $1.1M | 12.7% | |
| Principal Equity Income Instl | — | — | $673K |
| $803K |
| 9.0% |
| Principal Midcap Fund Class R6 | — | — | $504K | $793K | 8.9% |
| Principal Core Fixed Income CL R6 | — | — | $763K | $742K | 8.3% |
| Principal Divrs Intl Fund R6 | — | — | $667K | $697K | 7.8% |
| Principal Spectrum Pref Cap Sec Inc R6 | — | — | $537K | $510K | 5.7% |
| Registered investment companies - American Funds Mortgage FD CL F3 | — | — | $427K | $409K | 4.6% |
| Ashmore Emerging Markets Equity Class I | — | — | $298K | $367K | 4.1% |
| Pimco Rae US Small Fund Inst | — | — | $340K | $353K | 4.0% |
| American US Govt Securities FD CL F3 | — | — | $336K | $326K | 3.7% |
| Vanguard Interm Term Corp Bond Index Adm | — | — | $261K | $249K | 2.8% |
| Principal Short-Term Income Instl | — | — | $243K | $247K | 2.8% |
| Vanguard Interm Term Bond Index Admiral | — | — | $277K | $247K | 2.8% |
| Invesco Intl Small Mid Company Y | — | — | $188K | $174K | 1.9% |
| Federated Government Reserves | — | — | $125K | $125K | 1.4% |
| Municipal bonds - Douglas County School District Series A, 6.00%, 12/1/28, $100,000 | — | — | $100K | $100K | 1.1% |
| Principal Diversified Real Asset Class R6 | — | — | $87K | $85K | 0.9% |
| Principal Real Estate Securities R6 | — | — | $75K | $80K | 0.9% |
| Goldman Sachs, 5.10%, 8/15/25, $38,000 | Corporate Bonds | — | $41K | $38K | 0.4% |
| Ralston Arena Series A, 5.00%, 9/15/31, $20,000 | — | — | $20K | $20K | 0.2% |
