Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $200 | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 14.8% |
| Fidelity Blue Chip Growth K6 Mutual Funds - | — | — | — | $5.1M | 11.0% |
| American Funds 2040 Target Date Retirement R6 Mutual Funds - | — | — | — | $5.1M | 10.8% |
| American Funds 2050 Target Date Retirement R6 Mutual Funds - | — | — | — | $4.2M | 9.0% |
| American Funds 2045 Target Date Retirement R6 Mutual Funds - | — | — | — | $3.7M | 8.0% |
| American Funds 2035 Target Date Retirement R6 Mutual Funds - | — | — | — | $2.8M | 6.0% |
| SS S&P MD CP IDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $2.5M | 5.4% |
| American Funds 2055 Target Date Retirement R6 Mutual Funds - | — | — | — | $2.5M | 5.2% |
| American Funds 2025 Target Date Retirement R6 Mutual Funds - | — | — | — | $2.2M | 4.7% |
| Retirement Right Stable Value Fund I Stable value fund - | — | — | — | $2.0M | 4.4% |
| RET RIGHT STBL VAL I HAND BENEFITS & TRUST, A BPAS CO · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $2.0M | 4.4% |
| American Funds 2030 Target Date Retirement R6 Mutual Funds - | — | — | — | $1.8M | 3.9% |
| American Funds 2020 Target Date Retirement R6 Mutual Funds - | — | — | — | $1.5M | 3.1% |
| Vanguard Equity Income Fund Admiral Mutual Funds - | — | — | — | $1.0M | 2.2% |
| State Street Russell Large Cap Value Index Securities Lending Series Fund Class II Common Collective Trust - | — | — | — | $885K | 1.9% |
| SS RSL LGCPGR IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-6897328 / PN 001 | Common Collective Trust | — | — | $885K | 1.9% |
| American Funds 2065 Target Date Retirement R6 Mutual Funds - | — | — | — | $723K | 1.5% |
| State Street Russell Small Mid Cap Index Securities Lending Fund Class II Common Collective Trust - | — | — | — | $481K | 1.0% |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $481K | 1.0% |
| American Funds Europacific Growth Fund Mutual Funds - | — | — | — | $478K | 1.0% |
| State Street Russell Large Cap Value Index Securities Lending Series Fund Class II Common Collective Trust - | — | — | — | $406K | 0.9% |
| SS RSL LGCPVL IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $406K | 0.9% |
| Fidelity Total International Index Mutual Funds - | — | — | — | $406K | 0.9% |
| Fidelity Total Bond K6 Mutual Funds - | — | — | — | $290K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Funds - | — | — | — | $263K | 0.6% |
| American Funds 2060 Target Date Retirement R6 Mutual Funds - | — | — | — | $201K | 0.4% |
| American Funds 2015 Target Date Retirement R6 Mutual Funds - | — | — | — | $161K | 0.3% |
| American Funds 2010 Target Date Retirement R6 Mutual Funds - | — | — | — | $69K | 0.1% |
| Nationwide Geneva Small Cap Gr R6 Mutual Funds - | — | — | — | $62K | 0.1% |
| Causeway International Value Fund Class Investor Mutual Funds - | — | — | — | $55K | 0.1% |
| Fidelity Small Cap Value Index Mutual Funds - | — | — | — | $30K | <0.1% |
| Fidelity Emerging Markets Idx Mutual Funds - | — | — | — | $26K | <0.1% |
| Cohen & Steers Instl Realty Shares Mutual Funds - | — | — | — | $20K | <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% |
