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 | $12K | — |
| SECURITY NATIONAL BANK. | — | OMAHA, NE | NONE | $8K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $3K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $3.1M |
| 23.0% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.4M | 10.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.3M | 9.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.3M | 9.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $857K | 6.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $525K | 4.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $514K | 3.9% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $498K | 3.7% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $427K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $267K | 2.0% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $209K | 1.6% |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $198K | 1.5% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $187K | 1.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $177K | 1.3% |
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $171K | 1.3% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $117K | 0.9% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $96K | 0.7% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $78K | 0.6% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $69K | 0.5% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $50K | 0.4% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $49K | 0.4% |
| Invesco Global R6 Invesco 0 | — | — | — | $38K | 0.3% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $32K | 0.2% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $30K | 0.2% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $30K | 0.2% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $25K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $25K | 0.2% |
| JHancock III Disc Val Mid Cap R6 JHancock 0 | — | — | — | $25K | 0.2% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $23K | 0.2% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $20K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $13K | 0.1% |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $11K | <0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $10K | <0.1% |
| TCW MetWest Total Return Bond Plan TCW MetWest 0 | — | — | — | $7K | <0.1% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $6K | <0.1% |
| DIRECTIONS 1 - CONSERVATIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 241 | Common Collective Trust | — | — | $5K | <0.1% |
| DIRECTIONS 2 - MODERATELY CONSERVAT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 242 | Common Collective Trust | — | — | $3K | <0.1% |
| Causeway International Value Instl Causeway 0 | — | — | — | $1K | <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% |
