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 | $10K | — |
| CREATIVEONE SECURITIES, LLC | — | TOPEKA, KS | NONE | $8K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $2K | — |
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 2050 R6 American Funds 0 | — | — | — | $1.6M |
| 15.9% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $1.1M | 11.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $825K | 8.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $803K | 8.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $777K | 7.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $722K | 7.2% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $452K | 4.5% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $426K | 4.2% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $368K | 3.7% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $359K | 3.6% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $357K | 3.6% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $299K | 3.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $276K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $250K | 2.5% |
| STATE STREET US INFL PRO BD IDX S/L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $214K | 2.1% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $162K | 1.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $158K | 1.6% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $145K | 1.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $123K | 1.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $90K | 0.9% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $71K | 0.7% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $65K | 0.7% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $64K | 0.6% |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $48K | 0.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $43K | 0.4% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $43K | 0.4% |
| American Eupac R6 American Eupac 0 | — | — | — | $38K | 0.4% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $23K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $12K | 0.1% |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $11K | 0.1% |
| STATE STREET RUSS SM CAP GR IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <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% |
