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 | — | INVESTMENT COMPANY | $5K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $673 | — |
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 RET. RIGHT TARGET 2030 |
Common Collective Trust |
| — |
| — |
| $298K |
| 18.1% |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $271K | 16.4% |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $266K | 16.1% |
| STATE STREET RET. RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $257K | 15.5% |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $227K | 13.8% |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $126K | 7.6% |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $73K | 4.4% |
| STATE STREET RET. RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $62K | 3.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $33K | 2.0% |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $13K | 0.8% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $8K | 0.5% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $4K | 0.2% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $4K | 0.2% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $3K | 0.2% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $3K | 0.2% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $3K | 0.2% |
| Contribution Account MG Trust Company 0 | — | — | — | $2K | 0.1% |
| STATE STREET RET. RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $445 | <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% |
