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 | $10K | — |
| CREATIVEONE SECURITIES, LLC | — | TOPEKA, KS | NONE | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2040 | — | — | — |
| $2.8M |
| 25.9% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2030 R6 | — | — | — | $2.5M | 23.1% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2035 R6 | — | — | — | $1.9M | 17.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2045 R6 | — | — | — | $1.7M | 15.5% |
| United of Omaha Life Insurance Company State Street S&P 500 Idx Sec Lend II | — | — | — | $1.6M | 15.1% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2050 R6 | — | — | — | $1.6M | 14.7% |
| United of Omaha Life Insurance Company T. Rowe Price Spectrum Mod Alloc I | — | — | — | $1.3M | 12.1% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2025 R6 | — | — | — | $1.2M | 11.3% |
| United of Omaha Life Insurance Company State Street US Gov/Crt Bd Ind | — | — | — | $1.1M | 10.2% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2030 R6 | — | — | — | $971K | 8.9% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2040 R6 | — | — | — | $868K | 8.0% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2045 R6 | — | — | — | $825K | 7.6% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $804K | 7.4% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2055 R6 | — | — | — | $803K | 7.4% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2035 R6 | — | — | — | $777K | 7.2% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2040 R6 | — | — | — | $722K | 6.7% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2055 R6 | — | — | — | $619K | 5.7% |
| United of Omaha Life Insurance Company Vanguard Mid-Cap Growth Index Adm | — | — | — | $511K | 4.7% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2050 R6 | — | — | — | $502K | 4.6% |
| United of Omaha Life Insurance Company JPMorgan Equity Income R6 | — | — | — | $494K | 4.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2055 R6 | — | — | — | $491K | 4.5% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2050 R6 | — | — | — | $467K | 4.3% |
| United of Omaha Life Insurance Company Retirement Right Stable Value I | — | — | — | $459K | 4.2% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $458K | 4.2% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2035 R6 | — | — | — | $453K | 4.2% |
| United of Omaha Life Insurance Company State Street Russell L/C Growth Idx II | — | — | — | $439K | 4.0% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2045 R6 | — | — | — | $435K | 4.0% |
| United of Omaha Life Insurance Company State Street S&P 500 Idx Sec Lend II | — | — | — | $426K | 3.9% |
| United of Omaha Life Insurance Company Retirement Right Stable Value I | — | — | — | $368K | 3.4% |
| United of Omaha Life Insurance Company State Street S&P Midcap Idx Sec Lend XIV | — | — | — | $359K | 3.3% |
| United of Omaha Life Insurance Company JPMorgan Equity Income R6 | — | — | — | $357K | 3.3% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $351K | 3.2% |
| United of Omaha Life Insurance Company T. Rowe Price Spect Mod Grw Alloc I | — | — | — | $330K | 3.0% |
| DRAFT * United of Omaha Life Insurance Company State Street US Gov/Crt Bd Ind NonLnd C | — | — | — | $321K | 3.0% |
| United of Omaha Life Insurance Company Harbor Capital Appreciation Ret | — | — | — | $299K | 2.8% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2060 R6 | — | — | — | $291K | 2.7% |
| United of Omaha Life Insurance Company State Street S&P Midcap Idx Sec Lend XIV | — | — | — | $279K | 2.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2060 R6 | — | — | — | $276K | 2.5% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2060 R6 | — | — | — | $254K | 2.3% |
| Participants Loans Interest rate ranging from 3.25% - 9.50% | Participant loans | — | — | $249K | 2.3% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2020 R6 | — | — | — | $218K | 2.0% |
| United of Omaha Life Insurance Company State Street US Infl Pro Bd Idx S/L II | — | — | — | $214K | 2.0% |
| United of Omaha Life Insurance Company Nationwide Geneva Small Cap Growth R6 | — | — | — | $207K | 1.9% |
| United of Omaha Life Insurance Company State Street Russ Sm Cap Gr Ind NonLnd C | — | — | — | $189K | 1.7% |
| party maturity value Current Value * United of Omaha Life Insurance Company American Century Mid Cap Value R6 | — | — | — | $187K | 1.7% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $182K | 1.7% |
| United of Omaha Life Insurance Company Causeway International Value Instl | — | — | — | $179K | 1.6% |
| United of Omaha Life Insurance Company Harbor Capital Appreciation Ret | — | — | — | $178K | 1.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2065 R6 | — | — | — | $169K | 1.6% |
| United of Omaha Life Insurance Company State Street Russell L/C Growth Idx II | — | — | — | $162K | 1.5% |
| United of Omaha Life Insurance Company MFS Mid Cap Growth R6 | — | — | — | $158K | 1.5% |
| Participant Loans Interest rate ranging from 4.25%-9.50% | Participant loans | — | — | $158K | 1.5% |
| United of Omaha Life Insurance Company State Street Emerging Mkt Ind SL II | — | — | — | $151K | 1.4% |
| United of Omaha Life Insurance Company State Street Russell Lg Cap Val Ind II | — | — | — | $145K | 1.3% |
| United of Omaha Life Insurance Company JPMorgan Equity Income R6 | — | — | — | $144K | 1.3% |
| United of Omaha Life Insurance Company State Street Russell Lg Cap Val Ind II | — | — | — | $141K | 1.3% |
| United of Omaha Life Insurance Company Nationwide Geneva Small Cap Growth R6 | — | — | — | $138K | 1.3% |
| United of Omaha Life Insurance Company Cohen & Steers Instl Realty Shares | — | — | — | $123K | 1.1% |
| United of Omaha Life Insurance Company State Street Russ Sm Cap Va Ind NonLnd C | — | — | — | $119K | 1.1% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2065 R6 | — | — | — | $114K | 1.0% |
| United of Omaha Life Insurance Company American Funds EuroPacific Gr R6 | — | — | — | $113K | 1.0% |
| United of Omaha Life Insurance Company State Street US Infl Pro Bd Idx S/L II | — | — | — | $110K | 1.0% |
| United of Omaha Life Insurance Company MFS Mid Cap Growth R6 | — | — | — | $104K | 1.0% |
| party maturity value Current Value * United of Omaha Life Insurance Company Vanguard Mid-Cap Value Index Adm | — | — | — | $104K | 1.0% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2030 R6 | — | — | — | $90K | 0.8% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $86K | 0.8% |
| United of Omaha Life Insurance Company American Funds EuroPacific Gr R6 | — | — | — | $85K | 0.8% |
| United of Omaha Life Insurance Company State Street Russ Sm Cap Ind Secs Lnd II | — | — | — | $79K | 0.7% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2010 R6 | — | — | — | $72K | 0.7% |
| party maturity value Current Value * United of Omaha Life Insurance Company American Century Mid Cap Value R6 | — | — | — | $71K | 0.7% |
| United of Omaha Life Insurance Company MFS Mid Cap Growth R6 | — | — | — | $68K | 0.6% |
| United of Omaha Life Insurance Company State Street Russ Sm Cap Ind Secs Lnd II | — | — | — | $65K | 0.6% |
| United of Omaha Life Insurance Company State Street Russ Sm Cap Va Ind NonLnd C | — | — | — | $64K | 0.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2025 R6 | — | — | — | $61K | 0.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2010 R6 | — | — | — | $60K | 0.6% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2015 R6 | — | — | — | $54K | 0.5% |
| Participants Loans Interest rate ranging from 9.00% - 9.50% | Participant loans | — | — | $54K | 0.5% |
| United of Omaha Life Insurance Company Vanguard FTSE Social Index Adm | — | — | — | $48K | 0.4% |
| United of Omaha Life Insurance Company State Street Emerging Mkt Ind SL II | — | — | — | $48K | 0.4% |
| United of Omaha Life Insurance Company Cohen & Steers Instl Realty Shares Instl | — | — | — | $44K | 0.4% |
| DRAFT * United of Omaha Life Insurance Company Vanguard FTSE Social Index Adm | — | — | — | $43K | 0.4% |
| United of Omaha Life Insurance Company Nationwide Geneva Small Cap Growth R6 | — | — | — | $43K | 0.4% |
| United of Omaha Life Insurance Company State Street Intl Ind Secs Lending IX | — | — | — | $40K | 0.4% |
| United of Omaha Life Insurance Company American Funds EuroPacific Gr R6 | — | — | — | $38K | 0.3% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $31K | 0.3% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $25K | 0.2% |
| United of Omaha Life Insurance Company T. Rowe Price Spect Mod Grw Alloc I | — | — | — | $23K | 0.2% |
| United of Omaha Life Insurance Company Vanguard Mid-Cap Growth Index Adm | — | — | — | $20K | 0.2% |
| United of Omaha Life Insurance Company T. Rowe Price Spectrum Mod Alloc I | — | — | — | $12K | 0.1% |
| United of Omaha Life Insurance Company T. Rowe Price Spectrum Cons Alloc I | — | — | — | $11K | 0.1% |
| United of Omaha Life Insurance Company American Funds Trgt Date Ret 2020 R6 | — | — | — | $10K | <0.1% |
| United of Omaha Life Insurance Company State Street Russ Sm Cap Gr Ind NonLnd C | — | — | — | $6K | <0.1% |
| United of Omaha Life Insurance Company Vanguard Mid-Cap Growth Index Adm | — | — | — | $5K | <0.1% |
| United of Omaha Life Insurance Company Vanguard Mid-Cap Value Index Adm | — | — | — | $4K | <0.1% |
| party maturity value Current Value * United of Omaha Life Insurance Company American Century Mid Cap Value R6 | — | — | — | $1K | <0.1% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $683 | <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% |
