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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | NONE | $116K | — |
| LPL FINANCIAL |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STADION DOMESTIC EQUITY ETF 1 STADION (BENEFIT TRUST COMPANY) · EIN 81-6274538 / PN 059 | Common Collective Trust | — | — | $12.4M | 25.4% | |
| STADION INTERNATIONAL EQUITY ETF 1 STADION (BENEFIT TRUST COMPANY) · EIN 81-6274538 / PN 060 | Common Collective Trust | — | — | $6.3M | 12.9% | |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $5.4M | 11.0% | |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | Other securities | — | — | $3.0M | 6.0% | |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $2.3M | 4.8% | |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $1.9M | 3.8% | |
| STADION CYCLICAL TREND ETF 1 STADION (BENEFIT TRUST COMPANY) · EIN 81-6274538 / PN 062 | Common Collective Trust | — | — | $1.8M | 3.6% | |
| STADION DYNAMIC TREND ETF 1 STADION (BENEFIT TRUST COMPANY) · EIN 81-6274538 / PN 061 | Common Collective Trust | — | — | $1.7M | 3.4% | |
| STADION CORE INCOME ETF 1 STADION (BENEFIT TRUST COMPANY) · EIN 81-6274538 / PN 063 | Common Collective Trust | — | — | $1.2M | 2.5% | |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $1.2M | 2.4% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $1.1M | 2.3% | |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $1.1M | 2.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $962K | 2.0% | |
| STATE STREET RET RIGHT TARGET 2030 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $809K | 1.7% | |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $736K | 1.5% | |
| STATE STREET RET RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $715K | 1.5% | |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $713K | 1.5% | |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $688K | 1.4% | |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $548K | 1.1% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $541K | 1.1% | |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $436K | 0.9% | |
| Vanguard FTSE Social Index Adm Vanguard 0 | Other securities | — | — | $359K | 0.7% | |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $353K | 0.7% | |
| Causeway International Value Instl Causeway 0 | Other securities | — | — | $339K | 0.7% | |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | Other securities | — | — | $323K | 0.7% | |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $311K | 0.6% | |
| Allspring Emerging Markets Equity R6 Allspring 0 | Other securities | — | — | $302K | 0.6% | |
| TCW MetWest Total Return Bond Plan TCW 0 | Other securities | — | — | $256K | 0.5% | |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $210K | 0.4% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $195K | 0.4% | |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | Other securities | — | — | $173K | 0.4% | |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $166K | 0.3% | |
| American Eupac R6 American 0 | Other securities | — | — | $112K | 0.2% | |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | Other securities | — | — | $72K | 0.1% | |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 229 | Common Collective Trust | — | — | $72K | 0.1% | |
| STATE STREET US INFL PRO BD IDX S/L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $70K | 0.1% | |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | Other securities | — | — | $69K | 0.1% | |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $29K | <0.1% | |
| Contribution Account MG Trust Company 0 | Other securities | — | — | $3K | <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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BOSTON, MA |
| NONE |
| $62K |
| — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $13K | — |
| MESIROW | 36-3429599 | — | NONE | $7K | — |
