Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW | 36-3429599 | — | ADVISORY | $241 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC. | — | OMAHA, NE | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 American Funds Trgt Date Ret 2035 R6 | — | — | — | $481K | 15.3% | |
| American Funds American Funds Trgt Date Ret 2030 R6 | — | — | — | $441K | 14.0% |
| ASCENSUS | 11-3665754 | — | INVESTMENT CO. | $5K | — |
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT CO. | $3K | — |
| UNITED OF OMAHA | 47-0322111 | — | TAX RECORDS | $600 | — |
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — | — | $286K | 9.1% |
| Matrix Trust Company Callan Glidepath 2045 Mo | — | — | — | $273K | 8.7% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $231K | 7.4% |
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $200K | 6.4% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $146K | 4.6% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $96K | 3.0% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $87K | 2.8% |
| Hand Benefits & Trust Retirement Right Stable Value I | — | — | — | $81K | 2.6% |
| Matrix Trust Company Callan Glidepath 2050 Mo | — | — | — | $69K | 2.2% |
| Vanguard Equity Income Adm | — | — | — | $66K | 2.1% |
| American Funds American Funds Trgt Date Ret 2065 R6 | — | — | — | $64K | 2.0% |
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $58K | 1.8% |
| Matrix Trust Company Callan Glidepath 2060 Mo | — | — | — | $51K | 1.6% |
| BlackRock High Yield Portfolio K | — | — | — | $51K | 1.6% |
| Party in borrower, lessor, or date, rate of interest, collateral, par or Current interest similar party maturity value Cost value * Matrix Trust Company Directions Risk Based Conservative I | — | — | — | $42K | 1.3% |
| Cohen & Steers Cohen & Steers Instl Realty Shares Instl | — | — | — | $41K | 1.3% |
| Matrix Trust Company Directions Risk Based Mod Aggressive I ** 746 * Matrix Trust Company Directions Risk Based Mod Conservative I | — | — | — | $39K | 1.2% |
| Matrix Trust Company State Street S&P 500 Idx Sec Lend Ii | — | — | — | $38K | 1.2% |
| Harbor Capital Appreciation Ret | — | — | — | $32K | 1.0% |
| Matrix Trust Company Callan Glidepath 2055 Mo | — | — | — | $32K | 1.0% |
| Franklin Templeton Clearbridge Small Cap Growth Is | — | — | — | $28K | 0.9% |
| American Funds American Funds Trgt Date Ret 2015 R6 ** 344 American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $25K | 0.8% |
| Matrix Trust Company Callan Glidepath 2040 Mo | — | — | — | $22K | 0.7% |
| Allspring Emerging Markets Equity R6 | — | — | — | $17K | 0.5% |
| Matrix Trust Company Directions Risk Based Moderate I | — | — | — | $16K | 0.5% |
| Matrix Trust Company Callan Glidepath 2025 Mo | — | — | — | $16K | 0.5% |
| Matrix Trust Company Callan Glidepath 2030 Mo | — | — | — | $15K | 0.5% |
| William Blair William Blair Small-Mid Cap Growth R6 | — | — | — | $15K | 0.5% |
| MFS International Growth R6 | — | — | — | $15K | 0.5% |
| Matrix Trust Company State Street Russell L/C Growth Idx Ii | — | — | — | $14K | 0.4% |
| Matrix Trust Company State Street Intl Ind Secs Lending Ix | — | — | — | $13K | 0.4% |
| Matrix Trust Company State Street Russ Sm Cap Ind Secs Lnd Ii | — | — | — | $10K | 0.3% |
| Matrix Trust Company Callan Glidepath 2015 Mo ** 242 * Matrix Trust Company Callan Glidepath 2020 Mo | — | — | — | $8K | 0.2% |
| Matrix Trust Company State Street S&P Midcap Idx Sec Lend Xiv | — | — | — | $8K | 0.2% |
| BlackRock Total Return K | — | — | — | $6K | 0.2% |
| Matrix Trust Company Callan Glidepath Ret Inc Mo | — | — | — | $6K | 0.2% |
| Matrix Trust Company Callan Glidepath 2065 Mo | — | — | — | $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% |
