Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA FINANCIAL CORP | 38-2472555 | — | ADVISOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Class R6 American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $7.1M | 12.3% | |
| Class R6 American Funds 2035 Target Date Retirement Fund N/R |
| — |
| — |
| — |
| $5.3M |
| 9.2% |
| Class R6 American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $5.1M | 8.8% |
| JPMorgan Large Cap Growth Fund Class R6 N/R | — | — | — | $4.6M | 7.9% |
| Fidelity Large Cap Growth Index Fund N/R | — | — | — | $4.5M | 7.7% |
| Class R6 American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $4.0M | 6.9% |
| Class R6 American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $3.6M | 6.2% |
| Class R6 American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $3.5M | 5.9% |
| Fidelity 500 Index Fund N/R | — | — | — | $3.4M | 5.8% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $1.6M | 2.7% |
| Party Collateral, Par or Maturity Value Cost Current Value Money Market Funds * Fidelity Government Money Market N/R | — | — | — | $1.5M | 2.5% |
| Class R6 American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $1.3M | 2.2% |
| Party Collateral, Par or Maturity Value Cost Current Value * Fidelity Large Cap Value Index Fund N/R | — | — | — | $1.1M | 1.9% |
| Fidelity International Index Fund N/R | — | — | — | $1.1M | 1.9% |
| MFS International Growth Fund Class R6 N/R | — | — | — | $1.0M | 1.7% |
| JPMorgan Behavioral Value Fund Class R6 N/R | — | — | — | $960K | 1.6% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $947K | 1.6% |
| JPMorgan Mid Cap Growth Fund Class R6 N/R | — | — | — | $840K | 1.4% |
| Class R6 American Funds 2025 Target Date Retirement Fund N/R | — | — | — | $818K | 1.4% |
| Fidelity US Bond Index Fund N/R | — | — | — | $682K | 1.2% |
| Class R6 American Funds 2020 Target Date Retirement Fund N/R | — | — | — | $638K | 1.1% |
| Participant Loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $611K | 1.1% |
| JPMorgan US Value Class R6 N/R | — | — | — | $611K | 1.0% |
| ClearBridge Small Cap Growth Fund N/R | — | — | — | $592K | 1.0% |
| TCW Metwest Total Return Bond Class I N/R | — | — | — | $499K | 0.9% |
| Class R6 Allspring Special Mid Cap Value Class R6 N/R | — | — | — | $494K | 0.8% |
| Class R6 American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $451K | 0.8% |
| Fund K6 Mutual Funds American Funds New Perspective R6 N/R | — | — | — | $365K | 0.6% |
| MFS Growth Allocation Fund Class R4 N/R | — | — | — | $293K | 0.5% |
| Cohen & Steers Real Estate Securities Z N/R | — | — | — | $170K | 0.3% |
| MFS Moderate Allocation Fund Class R4 N/R | — | — | — | $151K | 0.3% |
| MFS Conservative Allocation Fund Class R4 N/R | — | — | — | $147K | 0.3% |
| American Funds 2010 Target Date Retirement Fund N/R | — | — | — | $100K | 0.2% |
| Class R6 American Funds 2015 Target Date Retirement Fund N/R | — | — | — | $99K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund N/R | — | — | — | $18K | <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% |
