Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGES INVESTMENT MANAGEMENT | 47-0784180 | — | NONE | $38K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAINSTAY WINSLOW LGCAP GRTH A Registered Investment Company | — | — | — | $2.7M | 11.7% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $2.5M | 10.7% | |
| CLEARBRIDGE LARGE CAP VALUE Registered Investment Company | — |
| — |
| — |
| $2.3M |
| 10.1% |
| T ROWE PRICE DIVIDEND GROWTH Registered Investment Company | — | — | — | $2.3M | 10.0% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $2.0M | 8.8% |
| CARILLON EAGLE MIDCAP GROWTH I Registered Investment Company | — | — | — | $1.9M | 8.3% |
| OAKMARK INTERNATIONAL INV Registered Investment Company | — | — | — | $1.7M | 7.6% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.5M | 6.6% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.4M | 6.1% |
| AMERICAN BEACON SMCAP VAL INV Registered Investment Company | — | — | — | $1.1M | 4.8% |
| VANGUARD ST INVEST GRD ADMIRAL Registered Investment Company | — | — | — | $1.0M | 4.6% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $1.0M | 4.5% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $963K | 4.2% |
| VANGUARD FED MONEY MARKET FUND Registered Investment Company | — | — | — | $340K | 1.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $144K | 0.6% |
