Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFIED BENEFIT | — | FRESNO, CA | NONE | $8K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $2K | — |
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 2020 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 229 | Common Collective Trust |
| — |
| — |
| $3.8M |
| 29.2% |
| Schwab Self-Direct Invest Fund M Schwab 0 | — | — | — | $2.7M | 20.5% |
| STATE STREET RET RIGHT TARGET 2025 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $1.7M | 12.9% |
| CALLAN GLIDEPATH 2055 MO GREAT GRAY TRUST · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $715K | 5.5% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $703K | 5.4% |
| STATE STREET RET RIGHT TARGET 2030 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $523K | 4.0% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $469K | 3.6% |
| STATE STREET RET RIGHT TARGET 2045 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $378K | 2.9% |
| STATE STREET RET RIGHT TARGET 2050 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $284K | 2.2% |
| STATE STREET RET RIGHT TARGET 2035 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $239K | 1.8% |
| STATE STREET RET RIGHT TARGET 2055 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $212K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $192K | 1.5% |
| STATE STREET RET RIGHT TARGET 2060 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $179K | 1.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $158K | 1.2% |
| STATE STREET RETIRE RIGHT RETIREMEN STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $135K | 1.0% |
| CALLAN GLIDEPATH 2045 MO GREAT GRAY TRUST · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $130K | 1.0% |
| STATE STREET RET RIGHT TARGET 2040 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $116K | 0.9% |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $90K | 0.7% |
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $75K | 0.6% |
| STATE STREET RET RIGHT TARGET 2065 STATE STREET GLOBAL ADVISORS · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $39K | 0.3% |
| Schwab Self-Direct Cash Fund M Schwab 0 | — | — | — | $15K | 0.1% |
| CALLAN GLIDEPATH 2025 MO GREAT GRAY TRUST · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $10K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $7K | <0.1% |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $6K | <0.1% |
| Allspring Emerging Markets Equity R6 Allspring 0 | — | — | — | $4K | <0.1% |
| CALLAN GLIDEPATH 2065 MO GREAT GRAY TRUST · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $3K | <0.1% |
| CALLAN GLIDEPATH 2020 MO GREAT GRAY TRUST · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $3K | <0.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1K | <0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $1K | <0.1% |
| STATE STREET INTL IND SECS LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $1K | <0.1% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
