Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS LLC | 71-0294708 | OMAHA, NE | THIRD PARTY ADMINISTRATO | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARY WEALTH MANAGEMENT LLC | 81-0702447 | BEATRICE, NE | SERVICE PROVIDER | — | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | WINDSOR, CT | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT AND ANNUITY COMPANY VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $28.9M |
| 99.6% |
| Voya Financial Index Solution 2030 Portfolio | — | — | — | $3.4M | 11.7% |
| Voya Financial Index Solution 2025 Portfolio | — | — | — | $3.3M | 11.4% |
| Voya Financial Index Solution 2035 Portfolio | — | — | — | $3.0M | 10.4% |
| Voya Financial Index Solution 2040 Portfolio | — | — | — | $2.3M | 7.9% |
| Voya Financial Index Solution 2045 Portfolio | — | — | — | $2.3M | 7.8% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $2.1M | 7.1% |
| Voya Financial Index Solution 2050 Portfolio | — | — | — | $2.0M | 6.7% |
| Voya Financial Index Solution 2055 Portfolio | — | — | — | $1.4M | 4.8% |
| Voya Financial Index Solution Income Portfolio | — | — | — | $1.4M | 4.8% |
| DFA U.S. Large Cap Value Portfolio | — | — | — | $1.3M | 4.6% |
| Voya Financial Index Solution 2060 Portfolio | — | — | — | $1.0M | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $981K | 3.4% |
| Investments Guaranteed investment contract * Voya Retirement Insurance and Annuity Company Fixed Account Interest at 1.50% | — | — | — | $801K | 2.8% |
| DFA U.S. Core Equity 2 Portfolio | — | — | — | $695K | 2.4% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $431K | 1.5% |
| Vanguard LifeStrategy Income Fund | — | — | — | $424K | 1.5% |
| American Funds New Perspective Fund | Mutual Funds | — | — | $360K | 1.2% |
| DFA U.S. Small Cap Growth Portfolio | — | — | — | $283K | 1.0% |
| Voya Financial Index Solution 2065 Portfolio | — | — | — | $250K | 0.9% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $234K | 0.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $223K | 0.8% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $197K | 0.7% |
| BlackRock High Yield Bond Portfolio | — | — | — | $154K | 0.5% |
| Invesco Corporate Bond Fund | — | — | — | $136K | 0.5% |
| John Hancock Bond Fund | — | — | — | $129K | 0.4% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $109K | 0.4% |
| DFA International Core Equity Portfolio | — | — | — | $102K | 0.4% |
| DFA Global Equity Portfolio | — | — | — | $17K | <0.1% |
| Voya Financial Government Money Market Fund | — | — | — | $6K | <0.1% |
