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 | $9K | — |
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 INS CORP SEP ACCT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $10.1M |
| 85.1% |
| Ameritas | — | — | — | $1.4M | 11.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.2M | 10.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.0M | 8.6% |
| American Funds Growth Fund of America | — | — | — | $937K | 7.9% |
| Vanguard Health Care Index, Admiral Shares | — | — | — | $735K | 6.2% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $698K | 5.9% |
| Vanguard 500 Index, Admiral Shares | — | — | — | $661K | 5.6% |
| Vanguard Extended Market Index, Admiral Shares | — | — | — | $623K | 5.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $479K | 4.1% |
| American Funds Growth and Income Portfolio | — | — | — | $427K | 3.6% |
| Vanguard Real Estate Index Fund, Admiral Shares | — | — | — | $416K | 3.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $382K | 3.2% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $369K | 3.1% |
| Vanguard Value Indices, Admiral Shares | — | — | — | $325K | 2.8% |
| Related Notes Receivable from Participants | — | — | — | $309K | 2.6% |
| Vanguard Total Internation Stock Index, Admiral Shares | — | — | — | $306K | 2.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $295K | 2.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $260K | 2.2% |
| Vanguard Small Cap Vlue Index, Ad Shares | — | — | — | $258K | 2.2% |
| Vanguard Growth Index, Admiral Shares | — | — | — | $177K | 1.5% |
| Vanguard Small Cap Index, Admiral Shares | — | — | — | $149K | 1.3% |
| Vanguard Total Bond Market Index, Admiral Shares | — | — | — | $75K | 0.6% |
| American Funds Capital Income Builder Fund | — | — | — | $70K | 0.6% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $64K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $60K | 0.5% |
| Pimco Income fund, Institutional Class | — | — | — | $51K | 0.4% |
| Vanguard Short term Bond Index, Admiral Shares | — | — | — | $12K | <0.1% |
| Vanguard Inflation - Protection ED Sec , Admiral Shares | — | — | — | $11K | <0.1% |
| American Century Government Bond, Investor Class | — | — | — | $5K | <0.1% |
| Fidelity VIP Government Money Market Portfolio | — | — | — | $24 | <0.1% |
