Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | NONE | $28K | — |
| PLAN MEMBER SECURITIES CORP | 95-3706234 | — | NONE | $5K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $1K | — |
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 S&P 500 IDX SEC LEND I |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 37.4% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $1.3M | 15.2% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $690K | 7.8% |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $678K | 7.7% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $447K | 5.1% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $412K | 4.7% |
| CALLAN GLIDEPATH 2035 MO GREAT GRAY TRUST · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $386K | 4.4% |
| CALLAN GLIDEPATH 2045 MO GREAT GRAY TRUST · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $324K | 3.7% |
| STATE STREET RUSSELL L/C GROWTH IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $151K | 1.7% |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $150K | 1.7% |
| CALLAN GLIDEPATH 2050 MO GREAT GRAY TRUST · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $133K | 1.5% |
| CALLAN GLIDEPATH 2055MO GREAT GRAY TRUST · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $130K | 1.5% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $113K | 1.3% |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $99K | 1.1% |
| Invesco Global R6 Invesco 0 | — | — | — | $97K | 1.1% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $69K | 0.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $45K | 0.5% |
| CALLAN GLIDEPATH 2040 MO GREAT GRAY TRUST · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $40K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $31K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $30K | 0.3% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $29K | 0.3% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $27K | 0.3% |
| STATE STREET RUSSELL LG CAP VAL IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $27K | 0.3% |
| CALLAN GLIDEPATH 2060 MO GREAT GRAY TRUST · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $17K | 0.2% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $16K | 0.2% |
| William Blair Small-Mid Cap Growth R6 William Blair 0 | — | — | — | $16K | 0.2% |
| CALLAN GLIDEPATH 2065 MO GREAT GRAY TRUST · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $15K | 0.2% |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $10K | 0.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $10K | 0.1% |
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $2K | <0.1% |
| CALLAN GLIDEPATH 2025 MO GREAT GRAY TRUST · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $315 | <0.1% |
| UNITED OF OMAHA SEPARATE ACCOUNTS K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
