Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY - SMITH BARNEY | 11-3658445 | INDIANAPOLIS, IN | — | $397K | — |
| FIDUCIARY MANAGEMENT | 39-1346018 | MILWAUKEE, WI | — | $77K | — |
| LARRY MURRAY | 47-0469477 | OMAHA, NE | — | $72K | — |
| MILLIMAN | 47-0675641 | CHICAGO, IL | — | $60K | — |
| BRIDGEWAY | 23-2182079 | MAPLE SHADE, NJ | — | $57K | — |
| SYDNEY BARTON | 47-0469477 |
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 |
|---|---|---|---|---|---|---|
| Vangaurd Total Bond Market | — | — | $15.7M | $15.6M | 10.5% | |
| Vanguard S&P 500 ETF | — | — | $6.5M | $8.6M | 5.8% |
| OMAHA, NE |
| — |
| $50K |
| — |
| IRENE MARQUEZ | 47-0469477 | OMAHA, NE | — | $50K | — |
| BLACKROCK | 95-4766779 | — | — | $48K | — |
| PAT ELLIOTT | 47-0469477 | OMAHA, NE | — | $44K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | OMAHA, NE | — | $33K | — |
| PROLOAN BOND FUND | 26-3436991 | RICHMOND, VA | — | $14K | — |
| YOUNG & WHITE | 47-0473529 | OMAHA, NE | — | $9K | — |
| WEINBERG & WEINBERG, PC | 47-0561017 | OMAHA, NE | — | $9K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | CHICAGO, IL | — | $5K | — |
| Exchange-Traded Funds: Quantity Ishares Short Duration Bond | — | — | $6.1M | $6.1M | 4.1% |
| Blackstone Infrastructure Partners - V Feeder L.P. | — | — | $6.0M | $6.0M | 4.0% |
| Intercontinental Real Estate Fund | — | — | $6.2M | $4.5M | 3.0% |
| PROLOAN BOND FUND LLC RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $4.2M | $4.2M | 2.8% |
| Victory Trivint Intl Sml Cap I | — | — | $4.4M | $4.1M | 2.7% |
| LM Martin Currie Smash Ser EM | — | — | $4.1M | $2.9M | 1.9% |
| NVIDIA CORPORATION (NVDA) | — | — | $477K | $2.3M | 1.5% |
| Morgan Stanley Private Bank | — | — | $2.2M | $2.2M | 1.5% |
| MICROSOFT CORP (MSFT) | — | — | $1.6M | $2.2M | 1.4% |
| APPLE INC (AAPL) | — | — | $1.1M | $1.8M | 1.2% |
| AMAZON COM INC (AMZN) | — | — | $1.1M | $1.6M | 1.1% |
| Federated Hermes Govt OBL AVR | — | — | $1.5M | $1.5M | 1.0% |
| ALPHABET INC CL C (GOOG) | — | — | $958K | $1.4M | 0.9% |
| META PLATFORMS INC CL A (META) | — | — | $590K | $1.2M | 0.8% |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | — | — | $649K | $1.0M | 0.7% |
| United States Treasury Note 4.375% 7/15/2027 | — | — | $1.0M | $1.0M | 0.7% |
| United States Treasury Note 4.125% 11/15/2027 | — | — | $878K | $878K | 0.6% |
| United States Treasury Note 4.625% 4/30/2029 | — | — | $821K | $821K | 0.6% |
| United States Treasury Note 4.500% 5/15/2024 | — | — | $773K | $779K | 0.5% |
| SPDR Bloomberg 1-3 months T-B | — | — | $723K | $723K | 0.5% |
| WELLS FARGO & CO NEW (WFC) | — | — | $323K | $701K | 0.5% |
| Federal National Mtg Assn Pool Ma5294 5.000% 3/1/2054 | — | — | $686K | $683K | 0.5% |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | — | — | $634K | $592K | 0.4% |
| FHLMC 30 Yr Gold Sd2253 3.500% 12/1/2052 | — | — | $593K | $575K | 0.4% |
| FIRST CITIZ BANCSHARES A (FCNCA) | — | — | $227K | $564K | 0.4% |
| CITIGROUP INC NEW (C) | — | — | $392K | $561K | 0.4% |
| VISA INC CL A (V) | — | — | $395K | $558K | 0.4% |
| ELI LILLY & CO (LLY) | — | — | $219K | $546K | 0.4% |
| United States Treasury Note 4.375% 11/30/2028 | — | — | $516K | $513K | 0.3% |
| TESLA INC (TSLA) | — | — | $288K | $512K | 0.3% |
| United States Treasury Note 1.875% 2/15/2032 | — | — | $509K | $507K | 0.3% |
| United States Treasury Note 3.250% 6/30/2029 | — | — | $494K | $494K | 0.3% |
| GENPACT LTD (G) | — | — | $430K | $488K | 0.3% |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | — | — | $388K | $471K | 0.3% |
| MASTERCARD INC CL A (MA) | — | — | $314K | $465K | 0.3% |
| HOULIHAN LOKEY INC CL A (HLI) | — | — | $192K | $462K | 0.3% |
| CARDINAL HEALTH INC (CAH) | — | — | $302K | $460K | 0.3% |
| Wells Fargo & Co Fxd To 032027 Var Thraftr 3.526% 3/24/2028 | — | — | $418K | $430K | 0.3% |
| United States Treasury Note 3.875% 8/5/2033 | — | — | $427K | $430K | 0.3% |
| BJS WHSL CLUB HLDGS INC (BJ) | — | — | $309K | $396K | 0.3% |
| ARROW ELECTRONICS (ARW) | — | — | $358K | $387K | 0.3% |
| HENRY SCHEIN INC (HSIC) | — | — | $415K | $385K | 0.3% |
| ARAMARK HOLDINGS CORPORATION(ARMK) | — | — | $382K | $383K | 0.3% |
| MICROSOFT CORP (MSFT) | — | — | $189K | $378K | 0.3% |
| SERVICENOW INC (NOW) | — | — | $179K | $376K | 0.3% |
| BP PLC ADS (BP) | — | — | $364K | $376K | 0.3% |
| L3HARRIS TECHNOLOGIES INC (LHX) | — | — | $368K | $376K | 0.3% |
| SKECHERS U S A INC CL A (SKX) | — | — | $208K | $373K | 0.3% |
| JPMORGAN CHASE & CO (JPM) | — | — | $103K | $365K | 0.2% |
| HP INC COM (HPQ) | — | — | $394K | $357K | 0.2% |
| GATES INDUSTRIAL CORP PLC (GTES) | — | — | $200K | $352K | 0.2% |
| SIMPSON MANUFACTURING CO INC (SSD) | — | — | $203K | $352K | 0.2% |
| ROBERT HALF INC (RHI) | — | — | $372K | $350K | 0.2% |
| MEDTRONIC PLC SHS (MDT) | — | — | $358K | $345K | 0.2% |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | — | — | $188K | $343K | 0.2% |
| VALVOLINE INC COM (VVV) | — | — | $328K | $340K | 0.2% |
| ALSTOM ADR (ALSMY) | — | — | $303K | $335K | 0.2% |
| CORE & MAIN INC CL A (CNM) | — | — | $198K | $334K | 0.2% |
| PLEXUS CORP (PLXS) | — | — | $188K | $332K | 0.2% |
| HDFC BANK LTD ADR (HDB) | — | — | $348K | $331K | 0.2% |
| COMCASTCORP (NEW) CLASS A (CMCSA) | — | — | $278K | $331K | 0.2% |
| CVS HEALTH CORP COM (CVS) | — | — | $428K | $329K | 0.2% |
| DONALDSON CO INC (DCI) | — | — | $268K | $329K | 0.2% |
| GENERAL MTRS CO (GM) | — | — | $175K | $324K | 0.2% |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | — | — | $290K | $322K | 0.2% |
| SANOFI ADR (SNY) | — | — | $311K | $315K | 0.2% |
| BARCLAYS PLC ADR (BCS) | — | — | $183K | $315K | 0.2% |
| Invesco Prem US Govt Money Inst | — | — | $314K | $314K | 0.2% |
| NETFLIX INC (NFLX) | — | — | $148K | $312K | 0.2% |
| SONY GROUP CORPORATIONADR (SONY) | — | — | $265K | $310K | 0.2% |
| PRIMERICA INC (PRI) | — | — | $160K | $309K | 0.2% |
| KRAFT HEINZ CO COM (KHC) | — | — | $379K | $308K | 0.2% |
| Capital One Financial Corp Fxd To 022029 Var Thraftr 5.7% 5.700% 2/1/1930 | — | — | $314K | $307K | 0.2% |
| BAXTER INTL INC (BAX) | — | — | $450K | $305K | 0.2% |
| KERING S A ADR NEW (PPRUY) | — | — | $435K | $305K | 0.2% |
| AMER INTL GP INC NEW (AIG) | — | — | $101K | $305K | 0.2% |
| FIRSTCASH HLDGS INC (FCFS) | — | — | $247K | $300K | 0.2% |
| HEICO CORP CLASS A (HEI'A) | — | — | $211K | $296K | 0.2% |
| CORE & MAIN INC CL A (CNM) | — | — | $171K | $296K | 0.2% |
| BEACON ROOFING SUPPLY INC (BECN) | — | — | $164K | $295K | 0.2% |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | — | — | $38K | $293K | 0.2% |
| ZIONS BANCORPORATIONN A (ZION) | — | — | $195K | $293K | 0.2% |
| Us Bancorp Fxd To 112031 Var Thraftr 2.4910% 2.491% 11/3/2026 | — | — | $280K | $292K | 0.2% |
| Bank Of America Corp Fxd To 072031 Var Thraftr 2.2990% 2.299% 7/21/2032 | — | — | $280K | $291K | 0.2% |
| Boeing Co/The 2.196% 2/4/2026 | — | — | $279K | $291K | 0.2% |
| Bank Of America Corp Fxd To 072036 Var Thraftr 1.7340% 1.734% 7/22/2027 | — | — | $280K | $291K | 0.2% |
| RTX CORPORATION(RTX) | — | — | $180K | $291K | 0.2% |
| Goldman Sachs Group Inc Fxd To 052028 Var Thraftr 4.2230% 4.223% 5/1/2029 | — | — | $297K | $290K | 0.2% |
| Viatris Inc 2.700% 6/22/1930 | — | — | $294K | $290K | 0.2% |
| Air Lease Corp 3.250% 10/1/2029 | — | — | $276K | $288K | 0.2% |
| SHELL PLC ADR (SHEL) | — | — | $273K | $288K | 0.2% |
| CARVANA CO CL A (CVNA) | — | — | $109K | $287K | 0.2% |
| FHLMC 30 Yr Gold Sd8349 5.500% 8/1/2053 | — | — | $288K | $287K | 0.2% |
| INSIGHT ENTERPRISES INC (NSIT) | — | — | $187K | $287K | 0.2% |
| Abbvie Inc 2.950% 11/21/2026 | — | — | $279K | $287K | 0.2% |
| Toronto-Dominion Bank/The 4.693% 9/15/2027 | — | — | $282K | $286K | 0.2% |
| Amgen Inc 5.250% 3/2/2030 | — | — | $288K | $286K | 0.2% |
| Kroger Co/The 5.000% 9/15/1934 | — | — | $296K | $284K | 0.2% |
| GOOSEHEAD INSURANCE INC CLAS A (GSHD) | — | — | $109K | $284K | 0.2% |
| Sabine Pass Liquification Llc 5.000% 3/15/2027 | — | — | $283K | $284K | 0.2% |
| Energy Transfer Lp 5.250% 4/15/2029 | — | — | $280K | $283K | 0.2% |
| Hca Inc 5.200% 6/1/2028 | — | — | $284K | $283K | 0.2% |
| American Electric Power Co Inc 5.625% 3/1/2033 | — | — | $284K | $282K | 0.2% |
| United States Treasury Note 1.375% 11/15/2031 | — | — | $282K | $282K | 0.2% |
| United States Treasury Note 3.750% 5/31/2030 | — | — | $285K | $281K | 0.2% |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | — | — | $206K | $278K | 0.2% |
| INTUITIVE SURGICAL INC (ISRG) | — | — | $164K | $277K | 0.2% |
| HAMILTON LANE CL A (HLNE) | — | — | $150K | $276K | 0.2% |
| ICICI BANK LTD (IBN) | — | — | $190K | $270K | 0.2% |
| UNITEDHEALTH GP INC (UNH) | — | — | $249K | $269K | 0.2% |
| BIO-TECHNE CORP (TECH) | — | — | $291K | $268K | 0.2% |
| MURPHY USA INC COM (MUSA) | — | — | $148K | $267K | 0.2% |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | — | — | $307K | $265K | 0.2% |
| FIDELITY NATL INFORMATION SE (FIS) | — | — | $258K | $263K | 0.2% |
| Federal National Mtg Assn Pool Ma4761 5.000% 9/1/2052 | — | — | $262K | $261K | 0.2% |
| KINSALE CAP GROUP INC (KNSL) | — | — | $137K | $259K | 0.2% |
| GUIDEWIRE SOFTWARE INC (GWRE) | — | — | $117K | $258K | 0.2% |
| BRITISH AMER TOB SPON ADR (BTI) | — | — | $242K | $256K | 0.2% |
| APPFOLIO INC CL A (APPF) | — | — | $114K | $255K | 0.2% |
| SEMPRA (SRE) | — | — | $208K | $254K | 0.2% |
| CISCO SYS INC (CSCO) | — | — | $186K | $252K | 0.2% |
| ONEMAIN HOLDINGS, INC. (OMF) | — | — | $239K | $250K | 0.2% |
| Morgan Stanley Bank N/A | — | — | $249K | $249K | 0.2% |
| ALIBABA GROUP HLDG LTD (BABA) | — | — | $438K | $249K | 0.2% |
| VERIZON COMMUNICATIONS (VZ) | — | — | $258K | $247K | 0.2% |
| LABCORP HOLDINGS INC (LH) | — | — | $216K | $244K | 0.2% |
| ASML HOLDING NV NY REG NEW (ASML) | — | — | $243K | $243K | 0.2% |
| NVENT ELECTRIC PLC (NVT) | — | — | $102K | $243K | 0.2% |
| REPLIGEN CP (RGEN) | — | — | $285K | $238K | 0.2% |
| INTERCONTINENTAL EXCHANGE INC (ICE) | — | — | $189K | $237K | 0.2% |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | — | — | $133K | $235K | 0.2% |
| EAGLE MATLS INC (EXP) | — | — | $147K | $232K | 0.2% |
| ASTRAZENECAPLC ADR (AZN) | — | — | $228K | $228K | 0.2% |
| HESS CORPORATION(HES) | — | — | $268K | $228K | 0.2% |
| ELECTRONIC ARTS INC (EA) | — | — | $214K | $226K | 0.2% |
| CANADIAN PACIFIC KANSAS CITY (CP) | — | — | $241K | $224K | 0.2% |
| MORNINGSTAR INC COMMON (MORN) | — | — | $158K | $224K | 0.2% |
| DESCARTES SYSTEMS GROUP INC (DSGX) | — | — | $152K | $223K | 0.1% |
| RENESAS ELECTRONICS CORP ADR (RNECY) | — | — | $281K | $222K | 0.1% |
| MANHATTAN ASSOC INC (MANH) | — | — | $104K | $220K | 0.1% |
| NOVANTA INC (NOVT) | — | — | $226K | $217K | 0.1% |
| JOHNSON CTLS INTL PLC (JCI) | — | — | $181K | $216K | 0.1% |
| HEALTHEQUITY INC COM (HQY) | — | — | $139K | $211K | 0.1% |
| PERIMETER SOLUTIONS INC (PRM) | — | — | $112K | $210K | 0.1% |
| WILLIS TOWERS WATSON PLC LTD (WTW) | — | — | $147K | $208K | 0.1% |
| CARLISLE CO INC (CSL) | — | — | $121K | $207K | 0.1% |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | — | — | $119K | $206K | 0.1% |
| VISA INC CL A (V) | — | — | $104K | $206K | 0.1% |
| AIRBUS SE UNSPONSORED ADR (EADSY) | — | — | $158K | $204K | 0.1% |
| FHLMC 30 Yr Gold Sd8341 5.000% 7/1/2053 | — | — | $203K | $203K | 0.1% |
| APTARGROUP INC (ATR) | — | — | $139K | $202K | 0.1% |
| SEALED AIR CP NEW (SEE) | — | — | $299K | $201K | 0.1% |
| CASELLA WASTE SYS INC CL A (CWST) | — | — | $171K | $198K | 0.1% |
| NOVO NORDISK A/S ADR (NVO) | — | — | $125K | $195K | 0.1% |
| SAP AG (SAP) | — | — | $129K | $195K | 0.1% |
| CHUBB LTD (CB) | — | — | $144K | $195K | 0.1% |
| AKZO NOBEL NV ADR (AKZOY) | — | — | $242K | $193K | 0.1% |
| ROCHE HOLDINGS ADR (RHHBY) | — | — | $210K | $192K | 0.1% |
| RBC BEARINGS INC (RBC) | — | — | $191K | $191K | 0.1% |
| TIMKEN CO (TKR) | — | — | $194K | $190K | 0.1% |
| MEDPACE HOLDINGS, INC. (MEDP) | — | — | $129K | $188K | 0.1% |
| MEITUAN ADR (MPNGY) | — | — | $290K | $188K | 0.1% |
| PROCORE TECHNOLOGIES INC (PCOR) | — | — | $179K | $188K | 0.1% |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | — | — | $113K | $185K | 0.1% |
| BP PLC ADS (BP) | — | — | $207K | $184K | 0.1% |
| CSW INDUSTRIALS INC (CSWI) | — | — | $121K | $184K | 0.1% |
| HAYWARD HLDGS INC (HAYW) | — | — | $185K | $183K | 0.1% |
| SYNOPSYS INC (SNPS) | — | — | $130K | $182K | 0.1% |
| PG&E CORP (PCG) | — | — | $154K | $182K | 0.1% |
| CROWN CASTLE INC (CCI) | — | — | $201K | $181K | 0.1% |
| SAP AG (SAP) | — | — | $92K | $175K | 0.1% |
| LEIDOS HLDGS INC (LDOS) | — | — | $106K | $174K | 0.1% |
| AIR PROD & CHEM INC (APD) | — | — | $170K | $174K | 0.1% |
| HASBRO INC (HAS) | — | — | $159K | $174K | 0.1% |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | — | — | $154K | $174K | 0.1% |
| DOLLAR GEN CORP NEW COM (DG) | — | — | $350K | $174K | 0.1% |
| SPS COMMERCE INC (SPSC) | — | — | $172K | $173K | 0.1% |
| ENTERGY CORP NEW (ETR) | — | — | $130K | $172K | 0.1% |
| CHARLES RIVER LABS INTL INC (CRL) | — | — | $188K | $171K | 0.1% |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | — | — | $150K | $170K | 0.1% |
| ELEVANCE HEALTH INC (ELV) | — | — | $120K | $170K | 0.1% |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | — | — | $201K | $169K | 0.1% |
| FANUC CORPORATIONUNSP ADR (FANUY) | — | — | $198K | $169K | 0.1% |
| ALARM COM HLDGS INC COM (ALRM) | — | — | $160K | $167K | 0.1% |
| DIAGEO PLC SPON ADR NEW (DEO) | — | — | $206K | $167K | 0.1% |
| GSK PLC ADR (GSK) | — | — | $176K | $164K | 0.1% |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) | — | — | $217K | $164K | 0.1% |
| SUNCOR ENERGY INC (SU) | — | — | $155K | $162K | 0.1% |
| PRUDENTIAL PLC ADR (PUK) | — | — | $219K | $162K | 0.1% |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | — | — | $112K | $160K | 0.1% |
| KIMBERLY CLARK CORP (KMB) | — | — | $170K | $159K | 0.1% |
| T-MOBILE US INC COM (TMUS) | — | — | $103K | $156K | 0.1% |
| CARMAX INC (KMX) | — | — | $111K | $156K | 0.1% |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | — | — | $144K | $154K | 0.1% |
| INFINEON TECHNOLOGIES AG (IFNNY) | — | — | $170K | $153K | 0.1% |
| EXPONENT INC (EXPO) | — | — | $173K | $153K | 0.1% |
| WILLIAMS CO INC (WMB) | — | — | $73K | $152K | 0.1% |
| United States Treasury Bill 0.000% 2/6/2025 | — | — | $147K | $149K | 0.1% |
