Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX FINANCIAL SOLUTIONS | 20-1591048 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| UNITED OF OMAHA SEPARATE ACCOUNT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $407.5M | 79.0% | |
| United of Omaha Life Insurance General Asset Account: Deposits mature at | Other securities | — | — | $107.6M | 20.9% | |
| Mutual Directions IV | Other securities | — | — | $65.2M | 12.6% | |
| Stock Market Index Fund | Other securities | — | — | $56.1M | 10.9% | |
| Growth Stock Index Fund | Other securities | — | — | $44.9M | 8.7% | |
| Mutual Directions III | Other securities | — | — | $44.6M | 8.6% | |
| Mutual Directions V | Other securities | — | — | $40.3M | 7.8% | |
| Small Company Fund | Other securities | — | — | $19.7M | 3.8% | |
| Mutual Directions II | Other securities | — | — | $17.6M | 3.4% | |
| Group Annuity Contract Mutual Directions I | Common Stock | — | — | $15.0M | 2.9% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $15.0M | 2.9% | |
| Mutual GlidePath 2025 | Other securities | — | — | $14.4M | 2.8% | |
| Mid Cap Stock Index Fund | Other securities | — | — | $10.2M | 2.0% | |
| Value Stock Index Fund | Other securities | — | — | $9.6M | 1.9% | |
| Mutual GlidePath 2030 | Other securities | — | — | $7.2M | 1.4% | |
| Mutual GlidePath 2020 | Other securities | — | — | $6.4M | 1.2% | |
| Bond Index Fund | Other securities | — | — | $5.7M | 1.1% | |
| Vanguard Windsor II Fund | Other securities | — | — | $5.2M | 1.0% | |
| Mutual GlidePath 2035 | Other securities | — | — | $4.4M | 0.9% | |
| MFS International Diversification Fund | Other securities | — | — | $3.5M | 0.7% | |
| Allspring Emerging Markets Equity | Other securities | — | — | $3.1M | 0.6% | |
| Mutual GlidePath 2015 | Other securities | — | — | $2.9M | 0.6% | |
| International Stock Index Fund | Other securities | — | — | $2.8M | 0.5% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $2.4M | 0.5% | |
| Mutual GlidePath 2040 | Other securities | — | — | $2.2M | 0.4% | |
| GlidePath Retirement Income | Other securities | — | — | $1.8M | 0.4% | |
| Small Cap Stock Index Fund | Other securities | — | — | $1.7M | 0.3% | |
| Mutual GlidePath 2045 | Other securities | — | — | $1.5M | 0.3% | |
| John Hancock Disciplined Value Mid Cap | Other securities | — | — | $1.4M | 0.3% | |
| Mutual GlidePath 2050 | Other securities | — | — | $1.1M | 0.2% | |
| Mutual GlidePath 2055 | Other securities | — | — | $949K | 0.2% | |
| accounts | Other securities | — | — | $790K | 0.2% | |
| Mutual GlidePath 2060 | Other securities | — | — | $257K | <0.1% | |
| Mutual GlidePath 2065 | Other securities | — | — | $153K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
