Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | NONE | $11K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $3K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust |
| — |
| — |
| $1.5M |
| 13.6% |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $1.2M | 11.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $1.2M | 10.5% |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $915K | 8.2% |
| STATE STREET RET RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $885K | 8.0% |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $729K | 6.6% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $607K | 5.5% |
| STATE STREET RET RIGHT TARGET 2030 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $551K | 5.0% |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $514K | 4.6% |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $445K | 4.0% |
| MFS Value R6 MFS 0 | — | — | — | $313K | 2.8% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $291K | 2.6% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $242K | 2.2% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $242K | 2.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $182K | 1.6% |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $169K | 1.5% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $124K | 1.1% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $123K | 1.1% |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $106K | 1.0% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $104K | 0.9% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $102K | 0.9% |
| MFS International Growth R6 MFS 0 | — | — | — | $92K | 0.8% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $88K | 0.8% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $87K | 0.8% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $81K | 0.7% |
| Causeway International Value Instl Causeway 0 | — | — | — | $65K | 0.6% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $60K | 0.5% |
| STATE STREET RET RIGHT TARGET 2065 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $60K | 0.5% |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $34K | 0.3% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
