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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Cash Account, Equity and Mutual Funds, Ex Traded Funds Charles Schwab | — | — | $4.5M | $4.5M | 41.9% | |
Pooled Separate Account |
| — |
| — |
| $3.2M |
| 29.0% |
| VANGUARD 500 INDEX ADMIRAL SHARES - A9 Ameritas Life Insurance Corp | — | — | $1.5M | $1.5M | 13.6% |
| Cash Reserves, Stocks, Bond Funds, Exch Trd Prod, Stock Funds Fidelity | — | — | $1.4M | $1.4M | 12.9% |
| STADION DOMESTIC EQUITY ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 059 | Common Collective Trust | — | $754K | $754K | 6.9% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 - BO Ameritas Life Insurance Corp | — | — | $462K | $462K | 4.3% |
| STADION INTERNATIONAL EQUITY ETF FD BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 060 | Common Collective Trust | — | $385K | $385K | 3.5% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS R-6 - BL Ameritas Life Insurance Corp | — | — | $343K | $343K | 3.2% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-6 - BU Ameritas Life Insurance Corp | — | — | $213K | $213K | 2.0% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-6 - BW Ameritas Life Insurance Corp 625 JPMORGAN LARGE CAP GROWTH FUND CLASS R6 - B3 Ameritas Life Insurance Corp | — | — | $148K | $148K | 1.4% |
| STADION CYCLICAL TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 062 | Common Collective Trust | — | $142K | $142K | 1.3% |
| STADION DYNAMIC TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 061 | Common Collective Trust | — | $135K | $135K | 1.2% |
| GUARANTEED INVESTMENT ACCOUNT - 10 Ameritas Life Insurance Corp | — | — | — | $121K | 1.1% |
| STADION CORE INCOME ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 063 | Common Collective Trust | — | $100K | $100K | 0.9% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-6 - BM 79,308 | — | — | $79K | $79K | 0.7% |
| Ameritas Life Insurance Corp | — | — | — | $78K | 0.7% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-6 - BK Ameritas Life Insurance Corp | — | — | $73K | $73K | 0.7% |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS R-6 - BX Ameritas Life Insurance Corp 355 FIDELITY VIP GOVERNMENT MONEY MARKET PORTFOLIO - AT Ameritas Life Insurance Corp | — | — | $54K | $54K | 0.5% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS R-6 - BP Ameritas Life Insurance Corp | — | — | $51K | $51K | 0.5% |
| Ameritas Life Insurance Corp DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO - AO Ameritas Life Insurance Corp | — | — | $37K | $37K | 0.3% |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES - BF Ameritas Life Insurance Corp | — | — | $33K | $33K | 0.3% |
| JPMORGAN U.S. EQUITY FUND CLASS R6 - AW Ameritas Life Insurance Corp | — | — | $31K | $31K | 0.3% |
| STADION LONG DURATION FIXED INCOME ETF FUND CLASS 2 - A4 Ameritas Life Insurance Corp 290 DODGE & COX STOCK FUND CLASS I - AS Ameritas Life Insurance Corp | — | — | $31K | $31K | 0.3% |
| JANUS HENDERSON TRITON FUND CLASS T - AV Ameritas Life Insurance Corp | — | — | $24K | $24K | 0.2% |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO - AN Ameritas Life Insurance Corp | — | — | $16K | $16K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES - BG Ameritas Life Insurance Corp | — | — | $15K | $15K | 0.1% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS R-6 - BQ Ameritas Life Insurance Corp | — | — | $14K | $14K | 0.1% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-6 - BS Ameritas Life Insurance Corp | — | — | $14K | $14K | 0.1% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 - B2 Ameritas Life Insurance Corp | — | — | $12K | $12K | 0.1% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS R-6 - BR Ameritas Life Insurance Corp | — | — | $10K | $10K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL SHARES - BA Ameritas Life Insurance Corp 934 TEMPLETON GLOBAL BOND FUND CLASS R6 - BZ Ameritas Life Insurance Corp | — | — | $2K | $2K | <0.1% |
| JANUS HENDERSON GLOBAL REAL ESTATE FUND CLASS T - B1 Ameritas Life Insurance Corp | — | — | $2K | $2K | <0.1% |
| GOLDMAN SACHS SMALL/MID CAP GROWTH FUND INVESTOR SHARES - AU Ameritas Life Insurance Corp 367 DFA US SM CAP VALUE PORTFOLIO INSTITUTIONAL CLASS SHARES - AQ Ameritas Life Insurance Corp | — | — | $2K | $2K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES - BH Ameritas Life Insurance Corp | — | — | $2K | $2K | <0.1% |
| STADION LONG DURATION FIXED INCOME BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 064 | Common Collective Trust | — | — | $290 | <0.1% |
