Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN REGION INSURANCE | — | TUSTIN, CA | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Retirement Right Stable Value I Pooled Separate Account | — | — | — | $2.7M |
| 54.2% |
| Participant Loans Interest Rates at (4.25% ~ 10.50%) $0 | Participant loans | — | — | $436K | 8.7% |
| State Street Retire Right Target 2035 I Pooled Separate Account | — | — | — | $398K | 8.0% |
| State Street Retire Right Target 2045 I Pooled Separate Account | — | — | — | $361K | 7.2% |
| State Street Retire Right Target 2055 I Pooled Separate Account | — | — | — | $322K | 6.5% |
| State Street S&P 500 Idx Sec Lend II Pooled Separate Account | — | — | — | $176K | 3.5% |
| JPMorgan Large Cap Growth R6 Pooled Separate Account | — | — | — | $156K | 3.1% |
| State Street Retire Right Target 2025 I Pooled Separate Account | — | — | — | $104K | 2.1% |
| State Street Retire Right Target 2065 I Pooled Separate Account | — | — | — | $77K | 1.5% |
| State Street Retire Right Target 2060 I Pooled Separate Account | — | — | — | $49K | 1.0% |
| State Street Retire Right Target 2050 I Pooled Separate Account | — | — | — | $45K | 0.9% |
| Invesco Global R6 Pooled Separate Account | — | — | — | $37K | 0.7% |
| Cohen & Steers Instl Realty Shares Instl Pooled Separate Account | — | — | — | $32K | 0.6% |
| State Street Retire Right Target 2030 I Pooled Separate Account | — | — | — | $19K | 0.4% |
| State Street Retire Right Target 2040 I Pooled Separate Account | — | — | — | $17K | 0.3% |
| JHancock III Disc Val Mid Cap R6 Pooled Separate Account | — | — | — | $15K | 0.3% |
| TCW MetWest Total Return Bond Plan Pooled Separate Account | — | — | — | $8K | 0.2% |
| State Street S&P Midcap Idx Sec Lend XIV Pooled Separate Account | — | — | — | $5K | 0.1% |
| ClearBridge Small Cap Growth IS Pooled Separate Account | — | — | — | $5K | <0.1% |
| Allspring Emerging Markets Equity R6 Pooled Separate Account ** 904 Carillon Eagle Mid Cap Growth R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $5K | <0.1% |
| State Street Retire Right Retirement I Pooled Separate Account | — | — | — | $4K | <0.1% |
| T. Rowe Price Spectrum Mod Alloc I Pooled Separate Account | — | — | — | $2K | <0.1% |
| T. Rowe Price Spect Mod Grw Alloc I Pooled Separate Account | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
