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 | $156K | — |
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 | — | — | $955.7M | 93.9% | |
| Stock Market Index Fund | Other securities | — | — | $97.1M | 9.5% | |
| Growth Stock Index Fund | Other securities | — | — | $85.0M | 8.4% | |
| Mutual Directions V | Other securities | — | — | $75.4M | 7.4% | |
| Mutual Directions IV | Other securities | — | — | $69.7M | 6.9% | |
| Mutual GlidePath 2050 | Other securities | — | — | $56.7M | 5.6% | |
| Mutual GlidePath 2045 | Other securities | — | — | $54.9M | 5.4% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $52.0M | 5.1% | |
| Mutual GlidePath 2055 | Other securities | — | — | $51.3M | 5.0% | |
| Mutual GlidePath 2040 | Other securities | — | — | $50.1M | 4.9% | |
| Date, Par or Maturity Value * United of Omaha Life Insurance General Asset Account: Deposits mature at | Other securities | — | — | $49.5M | 4.9% | |
| Mutual GlidePath 2035 | Other securities | — | — | $42.8M | 4.2% | |
| Mutual GlidePath 2030 | Other securities | — | — | $37.8M | 3.7% | |
| Small Company Fund | Other securities | — | — | $36.4M | 3.6% | |
| Mid Cap Stock Index Fund | Other securities | — | — | $31.8M | 3.1% | |
| Mutual Directions III | Other securities | — | — | $30.5M | 3.0% | |
| Mutual GlidePath 2060 | Other securities | — | — | $28.5M | 2.8% | |
| Value Stock Index Fund | Other securities | — | — | $24.6M | 2.4% | |
| Mutual GlidePath 2025 | Other securities | — | — | $18.1M | 1.8% | |
| Vanguard Windsor II Fund | Other securities | — | — | $15.4M | 1.5% | |
| International Stock Index Fund | Other securities | — | — | $13.8M | 1.4% | |
| accounts | Other securities | — | — | $12.2M | 1.2% | |
| Bond Index Fund | Other securities | — | — | $11.2M | 1.1% | |
| Small Cap Stock Index Fund | Other securities | — | — | $11.1M | 1.1% | |
| Company Group Annuity Contract Mutual Directions I | Common Stock | — | — | $9.6M | 0.9% | |
| Allspring Emerging Markets Equity Fund | Other securities | — | — | $9.1M | 0.9% | |
| Mutual Directions II | Other securities | — | — | $8.8M | 0.9% | |
| John Hancock Disciplined Value Mid Cap | Other securities | — | — | $8.8M | 0.9% | |
| MFS International Diversification Fund | Other securities | — | — | $8.0M | 0.8% | |
| Mutual GlidePath 2065 | Other securities | — | — | $7.3M | 0.7% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $5.2M | 0.5% | |
| Mutual GlidePath 2020 | Other securities | — | — | $3.7M | 0.4% | |
| Mutual GlidePath 2015 | Other securities | — | — | $518K | <0.1% | |
| Mutual GlidePath Retirement Income | Other securities | — | — | $511K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
