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 | $8K | — |
| HUB INVESTMENT ADVISORS | — | OMAHA, NE | NONE | $7K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $3K | — |
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 2035 |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 15.0% |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $977K | 14.1% |
| STATE STREET RET RIGHT TARGET 2030 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $895K | 12.9% |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 229 | Common Collective Trust | — | — | $755K | 10.9% |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $736K | 10.6% |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $342K | 4.9% |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $335K | 4.8% |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $226K | 3.3% |
| Franklin Growth R6 Franklin 0 | — | — | — | $184K | 2.7% |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $166K | 2.4% |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $147K | 2.1% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $139K | 2.0% |
| Contribution Account MG Trust Company 0 36 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $122K | 1.8% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $91K | 1.3% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $86K | 1.2% |
| MFS International Diversification R6 MFS 0 | — | — | — | $85K | 1.2% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $74K | 1.1% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $74K | 1.1% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $64K | 0.9% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $61K | 0.9% |
| Boston Trust Midcap Boston 0 | — | — | — | $60K | 0.9% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $53K | 0.8% |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $45K | 0.6% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $41K | 0.6% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $39K | 0.6% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $29K | 0.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $28K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $28K | 0.4% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $22K | 0.3% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $378 | <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% |
