Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $1K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $844K |
| 20.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $547K | 13.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $486K | 11.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $417K | 10.2% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $377K | 9.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $179K | 4.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $154K | 3.8% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $128K | 3.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $108K | 2.6% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $107K | 2.6% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $105K | 2.6% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $82K | 2.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $57K | 1.4% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $57K | 1.4% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $53K | 1.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $51K | 1.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $49K | 1.2% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $48K | 1.2% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $30K | 0.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $30K | 0.7% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $30K | 0.7% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $29K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.6% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $14K | 0.3% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| State Street Emerging Mkt Ind SL II State Street 0 250 Franklin Growth R6 Franklin 0 | — | — | — | $13K | 0.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $11K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $11K | 0.3% |
| Allspring Emerging Markets Equity R6 Allspring 0 248 American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $10K | 0.2% |
| Contribution Account MG Trust Company 0 | — | — | — | $10K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $9K | 0.2% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $7K | 0.2% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $4K | <0.1% |
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $1K | <0.1% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $250 | <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% |
