Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE COPR OF NY | 13-3758127 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERVICES, | 75-1553739 | — | INVESTMENT MGMT | $68K | — |
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 |
|---|---|---|---|---|---|---|
| NY SEPARATE ACCOUNT G AMERITAS LIFE INSURANCE CORP OF NEW YORK · EIN 13-3758127 / PN 003 | Pooled Separate Account |
| — |
| — |
| $42.6M |
| 84.6% |
| Vanguard 500 Index Fund Admiral | — | — | — | $14.5M | 28.8% |
| Guaranteed Investment Account | — | — | — | $6.5M | 12.9% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $6.2M | 12.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $3.7M | 7.3% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $3.2M | 6.4% |
| MFS Total Return Fund R3 | — | — | — | $2.3M | 4.5% |
| DFA Emerging Markets Core Equity Portfolio Institution | — | — | — | $2.1M | 4.1% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $2.0M | 4.0% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $2.0M | 4.0% |
| Participant loans | Participant loans | — | — | $1.3M | 2.5% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $918K | 1.8% |
| American Century Growth Fund R6 | — | — | — | $807K | 1.6% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $624K | 1.2% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $597K | 1.2% |
| JPMorgan US Equity Fund R6 | — | — | — | $504K | 1.0% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $465K | 0.9% |
| Vanguard Strategic Equity Fund Investor | — | — | — | $351K | 0.7% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $301K | 0.6% |
| Fidelity Low-Priced Stock Fund | — | — | — | $272K | 0.5% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $260K | 0.5% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $231K | 0.5% |
| T Rowe Price Value Fund I | — | — | — | $188K | 0.4% |
| BNY Mellon Natural Resources Fund I | — | — | — | $173K | 0.3% |
| Vanguard Explorer Fund Admiral | — | — | — | $141K | 0.3% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $139K | 0.3% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $134K | 0.3% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $108K | 0.2% |
| PIMCO High Yield Fund Institutional | — | — | — | $108K | 0.2% |
| DFA US Small Cap Portfolio Institutional | — | — | — | $86K | 0.2% |
| Fidelity VIP Government Money Market Portfolio | — | — | — | $70K | 0.1% |
| American Funds International Growth & Income Fund R6 | — | — | — | $66K | 0.1% |
| Loomis Sayles Investment Grade Bond Fund C | — | — | — | $42K | <0.1% |
| Allspring Special Small Cap Value Fund I | — | — | — | $38K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $1K | <0.1% |
