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 | $1K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $900 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.6M | 16.5% | |
| DFA Investment Grade Instl DFA 0 |
| — |
| — |
| — |
| $1.4M |
| 13.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 13.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $1.1M | 11.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $862K | 8.7% |
| DFA Intl Vector Equity Port Instl DFA 0 | — | — | — | $784K | 7.9% |
| Avantis U.S. Small Cap Value Instl Avantis 0 | — | — | — | $678K | 6.9% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $589K | 6.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $512K | 5.2% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $491K | 5.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $127K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $114K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $88K | 0.9% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $51K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 371 Vanguard International Value Inv Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $4K | <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% |
