Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | RECORDKEEPER FEES | $4K | — |
| METLIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $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 |
|---|---|---|---|---|---|---|
| AMERITAS LIFE INSUR CORP SEP ACCT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $2.7M |
| 84.8% |
| Vanguard Value Index, Admiral Shares {+} | — | — | — | $1.1M | 36.2% |
| JP Morgan JPMorgan Core Plus Bond Fund, Class R6 {+} | — | — | — | $620K | 19.6% |
| Fidellity Fidelity VIP Government Money Market Portfolio {+} 10 * Ameritas Life Insurance Company Guaranteed Investment Account {+} | — | — | — | $480K | 15.2% |
| Vanguard Mid Cap Value Index, Admiral Shares {+} 501 Vanguard Mid Cap Index Fund, Admiral Shares {+} | — | — | — | $279K | 8.8% |
| JP Morgan JPMorgan Large Cap Growth Fund, Class R6 {+} | — | — | — | $219K | 6.9% |
| American Funds American Century International Growth Fund, R6 Class {+} 129 Invesco Oppenheimer International Growth Fund, Class Y {+} | — | — | — | $188K | 5.9% |
| American Funds American Funds Growth & Income Portfolio, Class R-6 {+} | — | — | — | $88K | 2.8% |
| Vanguard Mid Cap Growth Index, Admiral Shares {+} 76 Vanguard Small Cap Index, Admiral Shares {+} | — | — | — | $33K | 1.0% |
| American Funds American Funds Growth Portfolio, Class R-6 {+} | — | — | — | $27K | 0.8% |
| Vanguard 500 Index, Admiral Shares {+} | — | — | — | $16K | 0.5% |
| Janus Henderson Janus Henderson Triton Fund, Class T {+} | — | — | — | $12K | 0.4% |
| Calvert Balanced, Class I {+} | — | — | — | $10K | 0.3% |
| Vanguard International Growth Fund, Admiral Shares {+} | — | — | — | $8K | 0.2% |
| Vanguard Information Technology Index Fund, Admiral Shares {+} | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2055 Investor Shares {+} | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2060 Investor Shares {+} | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2070 Fund, Investor Shares {+} | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2065 Investor Shares {+} | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2045 Investor Shares {+} 687 Vanguard Target Retirement 2050 Investor Shares {+} | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2040 Investor Shares {+} | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Growth Index, Admiral Shares {+} | — | — | — | $3K | <0.1% |
| Buffalo Mid Cap Discovery Fund, Investor Class {+} | — | — | — | $2K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Mid Cap Growth Fund, I Class {+} | — | — | — | $2K | <0.1% |
