Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | NONE | $16K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $2K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.8M |
| 25.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.3M | 18.3% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $766K | 11.2% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $441K | 6.4% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $232K | 3.4% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $220K | 3.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $213K | 3.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $210K | 3.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $206K | 3.0% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $201K | 2.9% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $194K | 2.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $191K | 2.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $158K | 2.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $141K | 2.1% |
| Invesco Global R6 Invesco 0 | — | — | — | $120K | 1.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $102K | 1.5% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $63K | 0.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $62K | 0.9% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $51K | 0.7% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 65 American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $39K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $36K | 0.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $35K | 0.5% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $34K | 0.5% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $21K | 0.3% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $17K | 0.3% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $14K | 0.2% |
| Causeway International Value Instl Causeway 0 | — | — | — | $14K | 0.2% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $9K | 0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $9K | 0.1% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $8K | 0.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $8K | 0.1% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $8K | 0.1% |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $7K | <0.1% |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| STATE STREET US INFL PRO BD IDX S/L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $2K | <0.1% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $2K | <0.1% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $327 | <0.1% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $162 | <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% |
