Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED OF OMAHA LIFE INSURANCE CO | 47-0322111 | — | CONTRACT ADMINISTRATOR | $256K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United of Omaha Life Insurance Company | Other securities | — | $479.8M | $479.8M | 50.0% | |
| Vintage IV Offshore Holdings | Common Stock | — | — | $148.0M | 15.4% | |
| INSTITUTIONAL INDEX FUND UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 47-0322111 / PN 000 | Pooled Separate Account | — | — | $101.0M | 10.5% | |
| Prudential Capital Partners V | Other securities | — | — | $70.0M | 7.3% | |
| RREEF America REIT II | Common Stock | — | — | $45.8M | 4.8% | |
| PineBridge Secondary Partners IV | Other securities | — | — | $45.5M | 4.7% | |
| VANGUARD INTL GROWTH FUND ADM UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 47-0322111 / PN 000 | Pooled Separate Account | — | — | $40.7M | 4.2% | |
| DFA WORLD EX U.S. CORE EQUITY UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 47-0322111 / PN 000 | Pooled Separate Account | — | — | $40.5M | 4.2% | |
| Northstar Mezzanine Partners VII | Other securities | — | — | $37.7M | 3.9% | |
| SMALL COMPANY FUND UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 47-0322111 / PN 000 | Pooled Separate Account | — | — | $28.9M | 3.0% | |
| Morgan Stanley Private Markets Fund VII | Other securities | — | — | $24.9M | 2.6% | |
| Revelstoke Capital Partners Fund II | Other securities | — | — | $15.3M | 1.6% | |
| Trilantic Capital Partners IV | Other securities | — | — | $10.3M | 1.1% | |
| USAA Eagle Real Estate Fund | Other securities | — | — | $10.0M | 1.0% | |
| Lion Industrial Trust | Other securities | — | — | $8.3M | 0.9% | |
| JP Morgan Strategic Property Fund | Other securities | — | $2.3M | $5.9M | 0.6% | |
| Dawson Portfolio Finance V | Other securities | — | $3.1M | $5.8M | 0.6% | |
| Blue Owl GP Stakes Pension Investors IV | Other securities | — | $5.3M | $5.3M | 0.5% | |
| Vanguard | Other securities | — | $4.8M | $5.1M | 0.5% | |
| KSL Capital Partners V | Other securities | — | — | $4.2M | 0.4% | |
| Hamilton Lane Secondary Feeder Fund IV | Other securities | — | $5.8M | $3.7M | 0.4% | |
| United of Omaha Life Insurance Company | Other securities | — | $3.3M | $3.3M | 0.3% | |
| Advanced Technology Ventures VII | Other securities | — | $2.9M | $3.1M | 0.3% | |
| Dawson Portfolio Finance IV | Other securities | — | $3.1M | $3.0M | 0.3% | |
| KSL Capital Partners IV | Other securities | — | $4.4M | $2.5M | 0.3% | |
| Vanguard | Other securities | — | $2.5M | $2.4M | 0.3% | |
| Vanguard | Other securities | — | $2.7M | $2.3M | 0.2% | |
| United of Omaha Life Insurance Company | Other securities | — | $431K | $392K | <0.1% | |
| United of Omaha Life Insurance Company | Other securities | — | $234K | $281K | <0.1% | |
| United of Omaha Life Insurance Company | Other securities | — | $162K | $134K | <0.1% | |
| United of Omaha Life Insurance Company | Other securities | — | $10K | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
