Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY, INC | — | FAIRFIELD, IA | BROKERAGE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREMENT RIGHT STABLE VALUE I |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 21.4% |
| Directions 3 - Moderate I Moderate 0 | — | — | — | $1.8M | 17.2% |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $1.8M | 17.2% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $808K | 7.5% |
| T Rowe Price Growth Stock Mutual funds | — | — | — | $789K | 7.4% |
| Harbor Capital Appreciation Mutual funds | — | — | — | $716K | 6.7% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $638K | 6.0% |
| State Street S&P Midcap Index Sec Lending Collective trust account | — | — | — | $635K | 5.9% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $635K | 5.9% |
| Vanguard Windsor II Mutual funds | — | — | — | $568K | 5.3% |
| Mutual Directions 4 Collective trust account | — | — | — | $431K | 4.0% |
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $431K | 4.0% |
| MFS Value Mutual funds | — | — | — | $326K | 3.0% |
| Nationwide Geneva Small Cap Growth Mutual funds | — | — | — | $273K | 2.5% |
| MFS International Diversification Mutual funds | — | — | — | $172K | 1.6% |
| ClearBridge Small Cap Growth Mutual funds | — | — | — | $162K | 1.5% |
| Directions 5 - Aggressive I Aggressive 0 | — | — | — | $152K | 1.4% |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $152K | 1.4% |
| AB Discovery Value Mutual funds | — | — | — | $143K | 1.3% |
| Various Rates and Maturities * Participant's Loan Account 0 | Participant loans | — | — | $135K | 1.3% |
| Participant loans Notes receivable (4.25 - 9.50%) - | Participant loans | — | — | $135K | 1.3% |
| Mutual Directions 2 Collective trust account | — | — | — | $123K | 1.1% |
| DIRECTIONS 2 - MODERATELY CONSERVAT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 242 | Common Collective Trust | — | — | $123K | 1.1% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $118K | 1.1% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $116K | 1.1% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $72K | 0.7% |
| Allspring Emerging Markets Equity Mutual funds | — | — | — | $58K | 0.5% |
| BlackRock Total Return Mutual funds | — | — | — | $47K | 0.4% |
| State Street US Gov/Credit Bond Index Collective trust account | — | — | — | $46K | 0.4% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $46K | 0.4% |
| Mutual Directions 1 Collective trust account | — | — | — | $45K | 0.4% |
| DIRECTIONS 1 - CONSERVATIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 241 | Common Collective Trust | — | — | $45K | 0.4% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Contribution Account Cash - | — | — | — | $2K | <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% |
