Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW | 36-3194849 | CHICAGO, IL | ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC | — | OMAHA, NE | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| STATE ST RUSS L/C GROWTH IDX II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust |
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT CO. | $16K | — |
| ASCENSUS LLC | — | DRESHER, PA | INVESTMENT CO | $9K | — |
| — |
| — |
| $2.0M |
| 14.3% |
| STATE ST RETIREMENT RIGHT 2040 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $2.0M | 14.2% |
| STATE ST S&P 500 IDX SEC LEND II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.8% |
| STATE ST RETIREMENT RIGHT 2045 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.5% |
| STATE ST RETIREMENT RIGHT 2035 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.3% |
| STATE ST RETIREMENT RIGHT 2050 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.1% |
| STATE ST S&P MIDCAP IDX SEC LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $798K | 5.6% |
| Nationwide Geneva Nationwide Geneva Small Cap Growth Fd Cl R6 (8,034.56 | — | — | — | $703K | 5.0% |
| STATE ST RETIREMENT RIGHT 2055 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $653K | 4.6% |
| STATE ST RETIREMENT RIGHT 2030 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $535K | 3.8% |
| State Street State St Emg Mkts Indx SL SF CI II (42,355.69 Shares) | — | — | — | $510K | 3.6% |
| STATE ST EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $510K | 3.6% |
| STATE ST RETIREMENT RIGHT 2060 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $312K | 2.2% |
| STATE ST US INFL PRO BD IDX S/L II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $251K | 1.8% |
| STATE ST INTL IND SECS LENDING IX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $249K | 1.8% |
| SSGA RUSS SM CAP VA IND NONLNDC STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $249K | 1.8% |
| STATE ST RUSS SM CAP INDX LND II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $160K | 1.1% |
| Participant Loans Interest rate of 4.25%-9.50%, maturing from 2025-2029 -0- | Participant loans | — | — | $159K | 1.1% |
| STATE ST RETIREMENT RIGHT 2065 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $133K | 0.9% |
| Vanguard FTSE Social Index Fund Admiral Shares (2,176.30 | — | — | — | $123K | 0.9% |
| STATE ST RETIREMENT RIGHT 2025 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $119K | 0.8% |
| STATE ST RETIREMENT RIGHT 2020 I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $90K | 0.6% |
| STATE ST US GOV/CRT BD IND NONLND C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $75K | 0.5% |
| STATE ST RUSS LG CAP VAL IND II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $67K | 0.5% |
| RETIREMENT RIGHT STABLE VALUE HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $63K | 0.4% |
| Causeway International Value Fund (2,651.17 Shares) | — | — | — | $49K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund (471.84 Shares) | — | — | — | $25K | 0.2% |
| TCW MetWest TCW MetWest Total Return Bd Plan (1,735.24 Shares) | — | — | — | $14K | 0.1% |
| STATE ST RETIRE RIGHT I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| DIRECTIONS 3 - MODERATE I HAND BENEFIT & TRUST · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
