Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED OF OMAHA | 47-0322111 | — | NONE | $18K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RET BLEND 2035 TRUST A |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 17.2% |
| TRP RET BLEND 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $2.8M | 14.6% |
| TRP RET BLEND 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $2.6M | 13.7% |
| TRP RET BLEND 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.4M | 12.4% |
| TRP RET BLEND 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.2M | 11.5% |
| TRP RET BLEND 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.7% |
| TRP RET BLEND 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.3% |
| TRP RET BLEND 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $866K | 4.6% |
| TRP RET BLEND 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $522K | 2.8% |
| Fidelity 500 Index Fund N/A | Mutual Funds | — | — | $254K | 1.3% |
| TRP RET BLEND 2015 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $180K | 0.9% |
| Vanguard Group Vanguard Fed Money Market Fund N/A | — | — | — | $167K | 0.9% |
| TRP RET BLEND 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $147K | 0.8% |
| Fidelity Growth Discovery K N/A | — | — | — | $87K | 0.5% |
| DWS Group GmbH & Co DWS Science and Technology Ins N/A | — | — | — | $81K | 0.4% |
| T. Rowe Price Associates, Inc. T. Row Price Mid-cap Value I N/A | — | — | — | $80K | 0.4% |
| Vanguard Group Vanguard Growth Index, Inst N/A | — | — | — | $77K | 0.4% |
| Invesco Ltd. Invesco Gold & Spec Mnrl R6 N/A | — | — | — | $47K | 0.2% |
| DWS Group GmbH & Co Deutsche Real Estate Sec R6 N/A | — | — | — | $39K | 0.2% |
| Vanguard Group Vanguard Dvlpd Mrkts Ind Inst N/A | — | — | — | $37K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Dividend Gr I N/A | — | — | — | $36K | 0.2% |
| Fidelity Advisor Wrldwd Z N/A | — | — | — | $36K | 0.2% |
| Vanguard Group Vanguard Equity Income Adm N/A | — | — | — | $27K | 0.1% |
| DFA Emrg Mkt Cor Eq Port Inst N/A | — | — | — | $27K | 0.1% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $26K | 0.1% |
| T. Rowe Price Associates, Inc. TRP Global Value Equity - I N/A | — | — | — | $21K | 0.1% |
| Dimensional Fund Advisors DFA U.S. Small Cap Inst N/A | — | — | — | $20K | 0.1% |
| JPMorgan Chase & Co JPMorgan Hedged Equity R6 N/A | — | — | — | $18K | <0.1% |
| BlackRock, Inc. Blackrock High Yield K N/A | — | — | — | $15K | <0.1% |
| BlackRock, Inc. Blackrock Evt Driveqinstl N/A | — | — | — | $14K | <0.1% |
| American Century AM Century Small Cap Growth R6 N/A | — | — | — | $13K | <0.1% |
| Vanguard Group Vanguard Ttl Bnd Mrk Indx Inst N/A | — | — | — | $12K | <0.1% |
| PIMCO Income Instl N/A | — | — | — | $11K | <0.1% |
| The Capital Group Companies, Inc. American Fund Cap World Bnd R6 N/A | — | — | — | $9K | <0.1% |
| TRP RET BLEND 2010 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| JPMorgan Chase & Co JPMorgan Core Plus Bond R6 N/A | — | — | — | $9K | <0.1% |
| Vanguard Group Vanguard Info Tech Index Adm N/A | — | — | — | $8K | <0.1% |
| Calamos Investments Calamos Market Neutral Inc I N/A | — | — | — | $6K | <0.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Governmt Money I N/A | — | — | — | $5K | <0.1% |
| Vanguard Group Vangaurd Energy Index Adm N/A | — | — | — | $4K | <0.1% |
| Vanguard Group Vanguard Short Term Fed Adml N/A | — | — | — | $4K | <0.1% |
| T. Rowe Price Associates, Inc. TRP Health Sciences - I N/A | — | — | — | $3K | <0.1% |
| The Capital Group Companies, Inc. American Funds Europac Grw R6 N/A | — | — | — | $2K | <0.1% |
| Vanguard Group Vangaurd Midcap Growth Ind Adm N/A | — | — | — | $2K | <0.1% |
| PGIM, Inc. PGIM Floating Rate Income R6 N/A | — | — | — | $1K | <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% |
