Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE AND SCHINDLER | 31-1452011 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | INVESTMENT COMPANY | $12K | — |
| ASCENSUS LLC | 11-3665754 | — | INVESTMENT COMPANY | $8K | — |
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA |
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 Street S&P 500 Idx Sec Lend II Pooled Separate Account | — | — | — | $1.2M | 25.4% | |
| State Street Retire Right Target 2030 I Pooled Separate Account | — | — | — | $747K | 16.4% |
| INVESTMENT COMPANY |
| $7K |
| — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $941 | — |
| MESIROW | 36-3429599 | — | INVESTMENT COMPANY | $672 | — |
| State Street Russell L/C Growth Idx II Pooled Separate Account | — | — | — | $472K | 10.4% |
| State Street Intl Ind Secs Lending IX Pooled Separate Account | — | — | — | $447K | 9.8% |
| State Street Retire Right Target 2035 I Pooled Separate Account | — | — | — | $370K | 8.1% |
| State Street Retire Right Target 2040 I Pooled Separate Account | — | — | — | $218K | 4.8% |
| State Street Emerging Mkt Ind SL II Pooled Separate Account | — | — | — | $156K | 3.4% |
| State Street Retire Right Target 2050 I Pooled Separate Account | — | — | — | $133K | 2.9% |
| State Street Russ Sm Cap Ind Secs Lnd II Pooled Separate Account | — | — | — | $129K | 2.8% |
| State Street Retire Right Retirement I Pooled Separate Account | — | — | — | $101K | 2.2% |
| Retirement Right Stable Value I Pooled Separate Account | — | — | — | $100K | 2.2% |
| State Street US Gov/Crt Bd Ind NonLnd Pooled Separate Account | — | — | — | $76K | 1.7% |
| State Street Retire Right Target 2020 I Pooled Separate Account | — | — | — | $74K | 1.6% |
| State Street Retire Right Target 2045 I Pooled Separate Account | — | — | — | $71K | 1.6% |
| State Street Russell Lg Cap Val Ind II Pooled Separate Account | — | — | — | $55K | 1.2% |
| Nationwide Geneva Small Cap Growth R6 Pooled Separate Account | — | — | — | $35K | 0.8% |
| State Street US Infl Pro Bd Idx S/L II Pooled Separate Account | — | — | — | $35K | 0.8% |
| TCW MetWest Total Return Bond Plan Pooled Separate Account | — | — | — | $29K | 0.6% |
| similar entity of Investment Cost Value Causeway International Value Fund Pooled Separate Account | — | — | — | $10K | 0.2% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
