Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $6K | — |
| UNITED OF OMAHA | 47-0322111 | — | RECORDKEEPER | $360 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEYOND WEALTH MANAGEMENT | — | NEW PALTZ, NY | INVESTMENT ADVISOR | $19K | — |
| MESIROW | 36-3429599 | — | INVESTMENT ADVISOR |
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 |
|---|---|---|---|---|---|---|
| CALLAN GLIDEPATH 2030 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360 LLC | — | STRATHAM, NH | THIRD PARTY ADMINISTRATO | $1K | — |
| — |
| $80K |
| $2.5M |
| 24.5% |
| CALLAN GLIDEPATH 2025 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $51K | $1.5M | 14.8% |
| STATE STREET S&P 500 IDX SEC LENDII STATE STREET INVESTMENT MANAGEMENT · EIN 04-6910804 / PN 000 | Common Collective Trust | — | $45K | $1.2M | 11.6% |
| CALLAN GLIDEPATH 2035 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $30K | $969K | 9.7% |
| CALLAN GLIDEPATH 2045 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $20K | $677K | 6.7% |
| CALLAN GLIDEPATH 2055 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $11K | $493K | 4.9% |
| CALLAN GLIDEPATH 2060 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $16K | $455K | 4.5% |
| CALLAN GLIDEPATH 2040 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $12K | $389K | 3.9% |
| S UNITS T. Rowe Price Growth Stock I | Mutual Funds | — | $3K | $311K | 3.1% |
| CALLAN GLIDEPATH 2050 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $5K | $218K | 2.2% |
| Causeway International Value Instl | — | — | $10K | $182K | 1.8% |
| T. Rowe Price Spect Mod Grw Alloc I | — | — | $5K | $181K | 1.8% |
| CALLAN GLIDEPATH 2020 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $5K | $148K | 1.5% |
| STATE STREET S&P MIDCAP IDX SEC XIV STATE STREET INVESTMENT MANAGEMENT · EIN 04-6910804 / PN 000 | Common Collective Trust | — | $6K | $148K | 1.5% |
| STATE STREET RUSS SM CAP IND SEC II STATE STREET INVESTMENT MANAGEMENT · EIN 04-6910804 / PN 000 | Common Collective Trust | — | $7K | $107K | 1.1% |
| CALLAN GLIDEPATH 2065 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | $4K | $74K | 0.7% |
| Cohen & Steers Instl Realty Shares Instl | — | — | $2K | $72K | 0.7% |
| Vanguard FTSE Social Index Adm | — | — | $1K | $71K | 0.7% |
| STATE STREET INTL IND SECS LEND IX STATE STREET INVESTMENT MANAGEMENT · EIN 04-6910804 / PN 000 | Common Collective Trust | — | $4K | $64K | 0.6% |
| Allspring Emerging Markets Equity R6 | — | — | $2K | $61K | 0.6% |
| STATE STREET US GOV/CRT BD IND C STATE STREET INVESTMENT MANAGEMENT · EIN 04-6910804 / PN 000 | Common Collective Trust | — | $6K | $59K | 0.6% |
| Vanguard Equity Income Adm 626 | — | — | — | $55K | 0.6% |
| Nationwide Geneva Small Cap Growth R6 429 | — | — | — | $38K | 0.4% |
| RETIREMENT RIGHT STABLE VALUE I BPAS · EIN 16-1616474 / PN 000 | Common Collective Trust | — | $2K | $20K | 0.2% |
| TCW MetWest Total Return Bond Plan 255 | — | — | — | $2K | <0.1% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET INVESTMENT MANAGEMENT · EIN 04-6910804 / PN 000 | Common Collective Trust | — | — | $556 | <0.1% |
| COMPANION LIFE INSNC CO SEP ACC K COMPANION LIFE INSURANCE COMPANY · EIN 13-1595128 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| CALLAN GLIDEPATH 2015 MO CALLAN LLC · EIN 94-2192581 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
