This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT COMPANY | $12K | — |
| ASCENSUS | 11-3665754 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AscensusRK Retirement Right Stable Value I n/a | Stable Value | — | — | $4.0M | 55.0% | |
| AscensusRK State Street S&P 500 Idx Sec Lend II n/a | Common Collective Trusts | — | — | $754K | 10.4% | |
| AscensusRK State Street S&P Midcap Idx Sec Lnd XIV n/a | Common Collective Trusts | — | — | $293K | 4.0% | |
| AscensusRK Directions Risk Based Aggressive I n/a | Other securities | — | — | $291K | 4.0% | |
| AscensusRK State Street Intl Ind Secs Lending IX n/a | Other securities | — | — | $271K | 3.7% | |
| AscensusRK State Street US Gov/Crt Bd Ind NonLndC n/a | Other securities | — | — | $199K | 2.7% | |
| AscensusRK Callan GlidePath 2030 MO n/a | Other securities | — | — | $183K | 2.5% | |
| AscensusRK State Street Russell L/C Growth Idx II n/a | Common Collective Trusts | — | — | $182K | 2.5% | |
| AscensusRK Callan GlidePath 2035 MO n/a | Other securities | — | — | $169K | 2.3% | |
| AscensusRK State Street Russell Lg Cap Val Ind II n/a | Other securities | — | — | $157K | 2.2% | |
| AscensusRK BlackRock High Yield Portfolio K n/a | Other securities | — | — | $135K | 1.9% | |
| AscensusRK Allspring Emerging Markets Equity R6 n/a | Other securities | — | — | $110K | 1.5% | |
| AscensusRK Callan GlidePath 2015 MO n/a | Other securities | — | — | $68K | 0.9% | |
| AscensusRK Directions Risk Based Conservative I n/a | Other securities | — | — | $60K | 0.8% | |
| AscensusRK Cohen & Steers Instl Realty Shares Instl n/a | Other securities | — | — | $47K | 0.7% | |
| AscensusRK Callan GlidePath 2050 MO n/a | Other securities | — | — | $36K | 0.5% | |
| AscensusRK State Street Russ Sm Cap Va Ind NonLnd C n/a | Other securities | — | — | $34K | 0.5% | |
| AscensusRK AB Discovery Value Z n/a | Other securities | — | — | $33K | 0.5% | |
| AscensusRK MFS International Diversification R6 n/a | Mutual Funds | — | — | $33K | 0.5% | |
| AscensusRK ClearBridge Small Cap Growth IS n/a | Other securities | — | — | $31K | 0.4% | |
| AscensusRK Callan GlidePath 2025 MO n/a | Other securities | — | — | $30K | 0.4% | |
| AscensusRK MFS Value R6 n/a | Mutual Funds | — | — | $25K | 0.3% | |
| AscensusRK Harbor Capital Appreciation Ret n/a | Other securities | — | — | $22K | 0.3% | |
| AscensusRK Callan GlidePath 2040 MO n/a | Other securities | — | — | $17K | 0.2% | |
| AscensusRK T. Rowe Price Growth Stock I n/a | Other securities | — | — | $15K | 0.2% | |
| AscensusRK Vanguard Equity Income Adm n/a | Mutual Funds | — | — | $12K | 0.2% | |
| AscensusRK William Blair Small-Mid Cap Growth R6 n/a | Other securities | — | — | $10K | 0.1% | |
| AscensusRK Directions Risk Based Mod Conservative I n/a | Other securities | — | — | $9K | 0.1% | |
| AscensusRK Invesco Global R6 n/a | Mutual Funds | — | — | $5K | <0.1% | |
| AscensusRK Vanguard U.S. Growth Adm n/a | Mutual Funds | — | — | $5K | <0.1% | |
| AscensusRK Vanguard Global Equity Inv n/a | Mutual Funds | — | — | $4K | <0.1% | |
| AscensusRK Callan GlidePath 2020 MO n/a | Other securities | — | — | $4K | <0.1% | |
| AscensusRK Nationwide Geneva Small Cap Growth R6 n/a | Other securities | — | — | $4K | <0.1% | |
| AscensusRK Directions Risk Based Mod Aggressive I n/a | Other securities | — | — | $4K | <0.1% | |
| AscensusRK Callan GlidePath 2045 MO n/a | Other securities | — | — | $3K | <0.1% | |
| AscensusRK Directions Risk Based Moderate I n/a | Other securities | — | — | $3K | <0.1% | |
| AscensusRK Callan GlidePath 2060 MO n/a | Other securities | — | — | $2K | <0.1% | |
| AscensusRK Callan GlidePath 2055 MO n/a | Other securities | — | — | $2K | <0.1% | |
| AscensusRK Franklin Growth R6 n/a | Mutual Funds | — | — | $2K | <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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| INVESTMENT MANAGEMENT |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $1K | — |
