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 | — |
| MUTUAL OF OMAHA INVESTOR SERVICES, | — | 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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $998K |
| 12.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $760K | 9.1% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $738K | 8.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $615K | 7.4% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $604K | 7.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $527K | 6.3% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $520K | 6.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $430K | 5.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $325K | 3.9% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $318K | 3.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $233K | 2.8% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $202K | 2.4% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $196K | 2.3% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $176K | 2.1% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $173K | 2.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $170K | 2.0% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $168K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $168K | 2.0% |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $98K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 1.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $92K | 1.1% |
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $90K | 1.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $73K | 0.9% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $65K | 0.8% |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $63K | 0.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $62K | 0.7% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $47K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $42K | 0.5% |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $28K | 0.3% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $25K | 0.3% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $24K | 0.3% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| American Century Mid Cap Value R6 American Century 0 147 American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $22K | 0.3% |
| MFS Value R6 MFS 0 | — | — | — | $20K | 0.2% |
| Boston Trust Midcap Boston Trust 0 | — | — | — | $19K | 0.2% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $18K | 0.2% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $13K | 0.2% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $13K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $12K | 0.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $12K | 0.1% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $12K | 0.1% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $12K | 0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $12K | 0.1% |
| DIRECTIONS 1 - CONSERVATIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 241 | Common Collective Trust | — | — | $10K | 0.1% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $8K | <0.1% |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $7K | <0.1% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $6K | <0.1% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCECOMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
