Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $8K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $3K | — |
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 2035 MO |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 28.6% |
| CALLAN GLIDEPATH 2030 MO GREAT GRAY TRUST · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $712K | 17.0% |
| CALLAN GLIDEPATH 2025 MO GREAT GRAY TRUST · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $381K | 9.1% |
| CALLAN GLIDEPATH 2045 MO GREAT GRAY TRUST · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $374K | 8.9% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $307K | 7.3% |
| CALLAN GLIDEPATH 2050 MO GREAT GRAY TRUST · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $237K | 5.6% |
| CALLAN GLIDEPATH RET INC MO GREAT GRAY TRUST · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $150K | 3.6% |
| CALLAN GLIDEPATH 2055 MO GREAT GRAY TRUST · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $143K | 3.4% |
| CALLAN GLIDEPATH 2040 MO GREAT GRAY TRUST · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $123K | 2.9% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $113K | 2.7% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $92K | 2.2% |
| CALLAN GLIDEPATH 2060 MO GREAT GRAY TRUST · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $65K | 1.5% |
| Contribution Account MG Trust Company 0 994 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $58K | 1.4% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $48K | 1.2% |
| Causeway International Value Instl Causeway 0 | — | — | — | $31K | 0.7% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $27K | 0.7% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $22K | 0.5% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $19K | 0.5% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $19K | 0.5% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $15K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $14K | 0.3% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $14K | 0.3% |
| MFS International Growth R6 MFS 0 729 MFS Value R6 MFS 0 | — | — | — | $13K | 0.3% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $7K | 0.2% |
| CALLAN GLIDEPATH 2065 MO GREAT GRAY TRUST · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $6K | 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% |
| CALLAN GLIDEPATH 2020 MO GREAT GRAY TRUST · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $0 | <0.1% |
