Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | NONE | $5K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $2K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $906 | — |
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT COMPANY | $0 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 IDX SEC LEND I |
Common Collective Trust |
| — |
| — |
| $493K |
| 31.9% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $223K | 14.4% |
| CALLAN GLIDEPATH 2035 MO GREAT GRAY TRUST · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $178K | 11.5% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $135K | 8.7% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $129K | 8.3% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 010 | Common Collective Trust | — | — | $89K | 5.7% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $86K | 5.5% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $54K | 3.5% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $52K | 3.4% |
| Directions 5 - Aggressive I Aggressive I 0 19 Franklin Growth R6 Franklin 0 | — | — | — | $50K | 3.2% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $41K | 2.6% |
| CALLAN GLIDEPATH 2025 MO GREAT GRAY TRUST · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $6K | 0.4% |
| DIRECTIONS 2 - MODERATELY CONSERVAT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 242 | Common Collective Trust | — | — | $6K | 0.4% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $5K | 0.3% |
| DIRECTIONS 1 - CONSERVATIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 241 | Common Collective Trust | — | — | $1K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1K | <0.1% |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $19 | <0.1% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA SEPARATE ACCT K · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
