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 | $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 |
|---|---|---|---|---|---|---|
| ALIC SEPARATE ACCOUNT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $14.6M | 91.9% |
| Vanguard Target Retirement 2030 Fund, Investor Shares | — | — | — | $2.7M | 17.1% |
| Vanguard Target Retirement 2040 Fund, Investor Shares | — | — | — | $1.8M | 11.3% |
| Vanguard Target Retirement 2055 Fund, Investor Shares | — | — | — | $1.5M | 9.4% |
| Vanguard Target Retirement 2035 Fund, Investor Shares | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2050 Fund, Investor Shares | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2025 Fund, Investor Shares | — | — | — | $961K | 6.0% |
| Stable Fixed Investment Account | — | — | — | $936K | 5.9% |
| JP Morgan Large Cap Growth Fund, Class R-6 | — | — | — | $617K | 3.9% |
| American Funds Moderate Growth and Income Portfolio, Class R-6 | — | — | — | $495K | 3.1% |
| American Funds Growth and Income Portfolio, Class R-6 | — | — | — | $467K | 2.9% |
| Vanguard 500 Index Fund, Admiral Shares | — | — | — | $417K | 2.6% |
| American Funds Fundamental Investors, Class R-6 | — | — | — | $378K | 2.4% |
| Vanguard Target Retirement 2060 Fund, Investor Shares | — | — | — | $370K | 2.3% |
| Vanguard Total International Stock Index Fund, Admiral Shares | — | — | — | $362K | 2.3% |
| Vanguard Target Retirement 2045 Fund, Investor Shares | — | — | — | $346K | 2.2% |
| American Funds Conservative Growth and Income Portfolio, Class R-6 | — | — | — | $344K | 2.2% |
| Vanguard Value Index Fund, Admiral Shares | — | — | — | $245K | 1.5% |
| Notes Receivable from Participants | — | — | $0 | $242K | 1.5% |
| Vanguard Extended Market Index Fund, Admiral Shares | — | — | — | $229K | 1.4% |
| Janus Henderson Triton Fund, Class T | — | — | — | $216K | 1.4% |
| Vanguard Real Estate Index Fund, Admiral Shares | — | — | — | $164K | 1.0% |
| Vanguard Inflation- Protected Securities Fund, Admiral Shares | — | — | — | $129K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund, Class R6 | — | — | — | $125K | 0.8% |
| Vanguard Small Cap Index Fund, Admiral Shares | — | — | — | $117K | 0.7% |
| Vanguard Target Retirement Income Fund, Investor Shares | — | — | — | $116K | 0.7% |
| Vanguard Selected Value Fund, Investor Shares | — | — | — | $109K | 0.7% |
| Vanguard Total Bond Market Index Fund, Admiral Shares | — | — | — | $76K | 0.5% |
| Vanguard Small Cap Value Index Fund, Admiral Shares | — | — | — | $66K | 0.4% |
| Vanguard Target Retirement 2065 Fund, Investor Shares | — | — | — | $48K | 0.3% |
| Janus Henderson Flexible Bond Fund, Class T | — | — | — | $41K | 0.3% |
| American Century Government Bond Fund, Investor Class | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Fund, Investor Shares | — | — | — | $3K | <0.1% |
| Fidelity VIP Government Money Market Portfolio | — | — | — | $2K | <0.1% |
| American Funds International Growth and Income, Class R-6 | — | — | — | $911 | <0.1% |
| Vanguard Target Retirement 2020 Fund, Investor Shares | — | — | — | $477 | <0.1% |
