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 | NONE | $2.4M | — |
| NEBR. BANKERS INSURANCE & SVCS CO | 47-0639387 | LINCOLN, NE | NE BANKERS ASSN. SUBSID. | $1.8M | — |
| WELLNESS PARTNERS, LLC | 20-5668686 | MCCOOK, NE | NONE | $495K | — |
| CONTINUUM EAP | 47-0646445 | LINCOLN, NE | NONE | $119K | — |
| PARTNERS HEALTH ALLIANCE LLC | 47-2739228 | — | NONE | $114K | — |
| GALLAGHER BENEFIT SERVICES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Purchase | — | — | — | $133.7M | 181.7% | |
| Pooled Investment Fund IR&M Short Fund LLC | — | — | — | $66.3M | 90.0% | |
| or (Loss) $ Date CurrentValue ofAsset on 81,196,86930,000,00033,000,00030,000,00033,000 | — | — | $33.0M | $65.0M | 88.3% | |
| $ - Price | — | — | — | $33.0M | 44.8% |
| 36-4291971 |
| CHICAGO, IL |
| NONE |
| $108K |
| — |
| CLINE WILLIAMS WRIGHT JOHNSON | 47-0382823 | LINCOLN, NE | NONE | $107K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | CHICAGO, IL | NONE | $46K | — |
| FORVIS MAZARS, LLP | 44-0160260 | LINCOLN, NE | NONE | $34K | — |
| NAVIA BENEFIT SOLUTIONS | — | RENTON, WA | NONE | $30K | — |
| SBS CYBERSECURITY, LLC | 20-1679134 | MADISON, SD | NONE | $28K | — |
| AGILX, LLC | 27-5282149 | LINCOLN, NE | NONE | $23K | — |
| TELUS HEALTH (US) LTD. | 52-1883918 | CANTON, MA | NONE | $21K | — |
| Rate Maturity Value * Insured deposit accounts (FDIC insured demand accounts at various unrelated banks. Custodian is party-in-interest) 3.83% N/A | — | — | — | $4.2M | 5.8% |
