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 | $15K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $14K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $12K | — |
| FREEDMAN & GOLDBERG CPAS | — | FARMINGTON HILLS, MI | NONE | $8K | — |
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 RET RIGHT TARGET 2030 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 13.7% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $2.0M | 10.3% |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $1.6M | 8.2% |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $1.4M | 7.1% |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $1.3M | 6.6% |
| STATE STREET RET RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $1.1M | 5.8% |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $1.1M | 5.8% |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $1.1M | 5.7% |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $969K | 4.9% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $839K | 4.3% |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 229 | Common Collective Trust | — | — | $820K | 4.2% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $654K | 3.3% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $554K | 2.8% |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $419K | 2.1% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $346K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $291K | 1.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $285K | 1.4% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $272K | 1.4% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $265K | 1.3% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $218K | 1.1% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $210K | 1.1% |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $176K | 0.9% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $137K | 0.7% |
| MFS International Growth R6 MFS 0 | — | — | — | $136K | 0.7% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $126K | 0.6% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $105K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $102K | 0.5% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $99K | 0.5% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $80K | 0.4% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $44K | 0.2% |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $34K | 0.2% |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $14K | <0.1% |
| Contribution Account MG Trust Company 0 | — | — | — | $5K | <0.1% |
| AB Global Bond Z Alliance Bernstein 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% |
