Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $20K | — |
| RESOURCES INVESTMENT ADVISORS. | — | OVERLAND PARK, KS | NONE | $10K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $10K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $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 |
|---|---|---|---|---|---|---|
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $1.8M | 14.7% | |
| MFS International Diversification R6 MFS 0 |
| — |
| — |
| — |
| $1.6M |
| 13.6% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $1.5M | 12.2% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $1.4M | 11.9% |
| MFS Value R6 MFS 0 | — | — | — | $1.2M | 9.6% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $764K | 6.4% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $706K | 5.9% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $571K | 4.8% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $465K | 3.9% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $384K | 3.2% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $371K | 3.1% |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $367K | 3.1% |
| Causeway International Value Instl Causeway 0 | — | — | — | $266K | 2.2% |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $177K | 1.5% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $163K | 1.4% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $158K | 1.3% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $83K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $67K | 0.6% |
