Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| L M KOHN & COMPANY. | — | CINCINNATI, OH | NONE | $9K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $3K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $756K |
| 14.9% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $581K | 11.5% |
| STATE STREET RET RIGHT TARGET 2030 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $495K | 9.8% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $351K | 6.9% |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $232K | 4.6% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $230K | 4.5% |
| STATE STREET RET RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $196K | 3.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $168K | 3.3% |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $140K | 2.8% |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $133K | 2.6% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $125K | 2.5% |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $123K | 2.4% |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $118K | 2.3% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $107K | 2.1% |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $99K | 1.9% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORSSTATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $98K | 1.9% |
| Invesco Global R6 Invesco 0 | — | — | — | $95K | 1.9% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $82K | 1.6% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $71K | 1.4% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $64K | 1.3% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $51K | 1.0% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $51K | 1.0% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $45K | 0.9% |
| William Blair Small-Mid Cap Growth R6 William 0 | — | — | — | $44K | 0.9% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $42K | 0.8% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $38K | 0.7% |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $35K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $35K | 0.7% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $26K | 0.5% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $25K | 0.5% |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $25K | 0.5% |
| BlackRock High Yield Portfolio K Blackrock 0 | — | — | — | $22K | 0.4% |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $10K | 0.2% |
| Causeway International Value Instl Causeway 0 | — | — | — | $9K | 0.2% |
| STATE STREET US INFL PRO BD IDX S/L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $5K | <0.1% |
| Contribution Account MG Trust Company 0 | — | — | — | $1K | <0.1% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
