Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS LLC | — | OMAHA, NE | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 T Date R6 Mutual fund | — | — | — | $3.7M | 16.3% | |
| Vangrd 500 Index Fund Adm Mutual fund | — | — | — | $2.4M | 10.3% | |
| American Funds 2040 T Date R6 Mutual fund | — | — | — | $2.1M | 9.2% | |
| American Funds 2045 T Date R6 Mutual fund | — | — | — | $2.0M | 8.7% |
| American Funds 2050 T Date R6 Mutual fund | — | — | — | $1.9M | 8.3% |
| American Funds 2030 T Date R6 Mutual fund | — | — | — | $1.7M | 7.4% |
| American Funds 2025 T Date R6 Mutual fund | — | — | — | $1.0M | 4.5% |
| AmCen Ultra Fund R6 Mutual fund | — | — | — | $892K | 3.9% |
| Vangrd Tot St Mkt Indx Fd Adm Mutual fund | — | — | — | $889K | 3.9% |
| American Funds 2055 T Date R6 Mutual fund | — | — | — | $762K | 3.3% |
| American Funds 2065 T Date R6 Mutual fund | — | — | — | $591K | 2.6% |
| Janus Hndr Balanced Fund N Mutual fund | — | — | — | $574K | 2.5% |
| American Funds 2060 T Date R6 Mutual fund | — | — | — | $562K | 2.5% |
| Putnam Lrg Cp Val Fd - Cl R6 Mutual fund | — | — | — | $558K | 2.4% |
| Inv Discovery MCp Grw F R6 Mutual fund | — | — | — | $550K | 2.4% |
| Notes receivable from participants (interest rate range 3.25%-8.5% maturing through 2053) -0- | — | — | — | $443K | 1.9% |
| American Funds 2020 T Date R6 Mutual fund | — | — | — | $273K | 1.2% |
| Vangrd Small-Cap Index Fnd Adm Mutual fund | — | — | — | $273K | 1.2% |
| First Eagle Global Fund R6 Mutual fund | — | — | — | $224K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Mutual fund | — | — | — | $191K | 0.8% |
| Putnam Small Cap Growth Fnd R6 Mutual fund | — | — | — | $181K | 0.8% |
| Allspg Spec MdCp Vl Fd R6 Mutual fund | — | — | — | $156K | 0.7% |
| Hartford Schrdrs Intl Stck SDR Mutual fund | — | — | — | $141K | 0.6% |
| Fidelity Invmt Grade Bond Fd Z Mutual fund | — | — | — | $134K | 0.6% |
| Thornburg Strat Inc Fnd R6 Mutual fund | — | — | — | $131K | 0.6% |
| Voya Fixed Account Guaranteed investment | — | — | — | $121K | 0.5% |
| Lord Abbett Shrt Dur Inc Fd R6 Mutual fund | — | — | — | $107K | 0.5% |
| Undiscoverd Mngrs Bhv Vl F R6 Mutual fund | — | — | — | $95K | 0.4% |
| American Funds New World R6 Mutual fund | — | — | — | $83K | 0.4% |
| Vangrd Intl Value Fnd Inv Mutual fund | — | — | — | $57K | 0.2% |
| American Funds 2010 T Date R6 Mutual fund | — | — | — | $34K | 0.1% |
| Principal High Yield Fnd R6 Mutual fund | — | — | — | $26K | 0.1% |
| PIMCO Real Return Fund Ins Mutual fund ** 309 * Voya Gv Mny Mkt F A (Hld Acct) Money market fund | — | — | — | $25K | 0.1% |
| American Funds 2015 T Date R6 Mutual fund | — | — | — | $15K | <0.1% |
| Vangrd Dev Mkts Index Fd Adm Mutual fund | — | — | — | $9K | <0.1% |
