Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF OMAHA INVESTOR SERVICES, | — | OMAHA, NE | NONE | $13K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTZ CO | — |
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 | |||||
|---|---|---|---|---|---|---|
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $2.1M | 9.9% | |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $2.0M | 9.8% | |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $1.2M | 5.9% | |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $1.2M | 5.8% | |
| STATE STREET RET RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $1.0M | 4.9% | |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $914K | 4.4% | |
| Vanguard Windsor II Fund Vanguard 0 | Other securities | — | — | $877K | 4.2% | |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $777K | 3.7% | |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $759K | 3.6% | |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $570K | 2.7% | |
| MFS Value R6 MFS 0 | Other securities | — | — | $524K | 2.5% | |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $515K | 2.5% | |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $490K | 2.3% | |
| STATE STREET RET RIGHT TARGET 2030 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $488K | 2.3% | |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $448K | 2.1% | |
| DIRECTIONS 2 - MODERATELY CONSERVAT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 242 | Common Collective Trust | — | — | $443K | 2.1% | |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $372K | 1.8% | |
| MFS International Diversification R6 MFS 0 | Other securities | — | — | $365K | 1.7% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $353K | 1.7% | |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $339K | 1.6% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $322K | 1.5% | |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $292K | 1.4% | |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 229 | Common Collective Trust | — | — | $243K | 1.2% | |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $240K | 1.2% | |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | Other securities | — | — | $228K | 1.1% | |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $223K | 1.1% | |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $222K | 1.1% | |
| Franklin Growth R6 Franklin 0 | Other securities | — | — | $218K | 1.0% | |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $213K | 1.0% | |
| Boston Trust Midcap Boston Trust 0 | Other securities | — | — | $197K | 0.9% | |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | Other securities | — | — | $196K | 0.9% | |
| Vanguard US Growth Fund Vanguard 0 | Other securities | — | — | $190K | 0.9% | |
| Vanguard Global Equity Fund Vanguard 0 | Other securities | — | — | $184K | 0.9% | |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | Other securities | — | — | $171K | 0.8% | |
| American Funds 2020 Target Date Retire American Funds 0 | Other securities | — | — | $167K | 0.8% | |
| TCW MetWest Total Return Bond Plan TCW 0 | Other securities | — | — | $165K | 0.8% | |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $162K | 0.8% | |
| BlackRock Total Return Fund BlackRock 0 | Other securities | — | — | $158K | 0.8% | |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | Other securities | — | — | $149K | 0.7% | |
| Harbor Capital Appreciation Ret Harbor 0 | Other securities | — | — | $121K | 0.6% | |
| Invesco Global R6 Invesco 0 | Other securities | — | — | $115K | 0.6% | |
| STATE STREET US INFL PRO BD IDX S/L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $100K | 0.5% | |
| BlackRock High Yield Bond Portfolio BlackRock 0 | Other securities | — | — | $94K | 0.4% | |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $78K | 0.4% | |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | Other securities | — | — | $76K | 0.4% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $74K | 0.4% | |
| ClearBridge Small Cap Growth IS Legg Mason 0 | Other securities | — | — | $65K | 0.3% | |
| American Funds 2045 Target Date Retire American Funds 0 | Other securities | — | — | $59K | 0.3% | |
| American Funds 2040 Target Date Retire American Funds 0 | Other securities | — | — | $43K | 0.2% | |
| American Funds 2025 Target Date Retire American Funds 0 | Other securities | — | — | $41K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| OMAHA, NE |
| NONE |
| $14K |
| — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $2K | — |
