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 | $8K | — |
| MUTUAL OF OMAHA INVESTOR SERVICES, | — | OMAHA, NE | NONE | $4K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $200 | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Global R6 Invesco 0 | — | — | — | $758K |
| 7.8% |
| STATE STREET RET RIGHT TARGET 2045 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $736K | 7.6% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $724K | 7.5% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $715K | 7.4% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $711K | 7.3% |
| Franklin Growth R6 Franklin 0 | — | — | — | $705K | 7.3% |
| STATE STREET RET RIGHT TARGET 2030 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $616K | 6.4% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $523K | 5.4% |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $479K | 4.9% |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $449K | 4.6% |
| STATE STREET RET RIGHT TARGET 2035 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $403K | 4.2% |
| STATE STREET RET RIGHT TARGET 2025 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $373K | 3.8% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $343K | 3.5% |
| MFS Value R6 MFS 0 | — | — | — | $312K | 3.2% |
| STATE STREET RET RIGHT TARGET 2040 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $284K | 2.9% |
| JHancock III Disc Val Mid Cap R6 JHancock 0 | — | — | — | $279K | 2.9% |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 229 | Common Collective Trust | — | — | $277K | 2.9% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $201K | 2.1% |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $178K | 1.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $138K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 1.0% |
| MFS International Diversification R6 MFS 0 | — | — | — | $84K | 0.9% |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $74K | 0.8% |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $68K | 0.7% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $47K | 0.5% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $47K | 0.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $39K | 0.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $16K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $12K | 0.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $9K | <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% |
