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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | INVESTMENT MANAGEMENT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT COMPANY | $12K | — |
| ASCENSUS | 11-3665754 | — | NONE | $6K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY |
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 |
|---|---|---|---|---|---|---|
| AscensusRK Retirement Right Stable Value I n/a | — | — | — | $4.0M | 55.0% | |
| AscensusRK State Street S&P 500 Idx Sec Lend II n/a | — | — | — | $754K | 10.4% |
| $1K |
| — |
| AscensusRK State Street S&P Midcap Idx Sec Lnd XIV n/a | — | — | — | $293K | 4.0% |
| AscensusRK Directions Risk Based Aggressive I n/a | — | — | — | $291K | 4.0% |
| AscensusRK State Street Intl Ind Secs Lending IX n/a | — | — | — | $271K | 3.7% |
| AscensusRK State Street US Gov/Crt Bd Ind NonLndC n/a | — | — | — | $199K | 2.7% |
| AscensusRK Callan GlidePath 2030 MO n/a | — | — | — | $183K | 2.5% |
| AscensusRK State Street Russell L/C Growth Idx II n/a | — | — | — | $182K | 2.5% |
| AscensusRK Callan GlidePath 2035 MO n/a | — | — | — | $169K | 2.3% |
| AscensusRK State Street Russell Lg Cap Val Ind II n/a | — | — | — | $157K | 2.2% |
| AscensusRK BlackRock High Yield Portfolio K n/a | — | — | — | $135K | 1.9% |
| AscensusRK Allspring Emerging Markets Equity R6 n/a | — | — | — | $110K | 1.5% |
| AscensusRK Callan GlidePath 2015 MO n/a | — | — | — | $68K | 0.9% |
| AscensusRK Directions Risk Based Conservative I n/a | — | — | — | $60K | 0.8% |
| AscensusRK Cohen & Steers Instl Realty Shares Instl n/a | — | — | — | $47K | 0.7% |
| AscensusRK Callan GlidePath 2050 MO n/a | — | — | — | $36K | 0.5% |
| AscensusRK State Street Russ Sm Cap Va Ind NonLnd C n/a | — | — | — | $34K | 0.5% |
| AscensusRK AB Discovery Value Z n/a | — | — | — | $33K | 0.5% |
| AscensusRK MFS International Diversification R6 n/a | — | — | — | $33K | 0.5% |
| AscensusRK ClearBridge Small Cap Growth IS n/a | — | — | — | $31K | 0.4% |
| AscensusRK Callan GlidePath 2025 MO n/a | — | — | — | $30K | 0.4% |
| AscensusRK MFS Value R6 n/a | — | — | — | $25K | 0.3% |
| AscensusRK Harbor Capital Appreciation Ret n/a | — | — | — | $22K | 0.3% |
| AscensusRK Callan GlidePath 2040 MO n/a | — | — | — | $17K | 0.2% |
| AscensusRK T. Rowe Price Growth Stock I n/a | — | — | — | $15K | 0.2% |
| AscensusRK Vanguard Equity Income Adm n/a | — | — | — | $12K | 0.2% |
| AscensusRK William Blair Small-Mid Cap Growth R6 n/a | — | — | — | $10K | 0.1% |
| AscensusRK Directions Risk Based Mod Conservative I n/a | — | — | — | $9K | 0.1% |
| AscensusRK Invesco Global R6 n/a | — | — | — | $5K | <0.1% |
| AscensusRK Vanguard U.S. Growth Adm n/a | — | — | — | $5K | <0.1% |
| AscensusRK Vanguard Global Equity Inv n/a | — | — | — | $4K | <0.1% |
| AscensusRK Callan GlidePath 2020 MO n/a | — | — | — | $4K | <0.1% |
| AscensusRK Nationwide Geneva Small Cap Growth R6 n/a | — | — | — | $4K | <0.1% |
| AscensusRK Directions Risk Based Mod Aggressive I n/a | — | — | — | $4K | <0.1% |
| AscensusRK Callan GlidePath 2045 MO n/a | — | — | — | $3K | <0.1% |
| AscensusRK Directions Risk Based Moderate I n/a | — | — | — | $3K | <0.1% |
| AscensusRK Callan GlidePath 2060 MO n/a | — | — | — | $2K | <0.1% |
| AscensusRK Callan GlidePath 2055 MO n/a | — | — | — | $2K | <0.1% |
| AscensusRK Franklin Growth R6 n/a | — | — | — | $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% |
