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 | — | BUNDLED RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERVICES | 75-1553739 | — | 3(21) FIDUCIARY | $17K | — |
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 INSURANCE CORP SEPARATE ACCOUNT G-3 · EIN 47-0098400 / PN 004 | Pooled Separate Account |
| — |
| — |
| $1.6M |
| 33.3% |
| STADION/BENEFIT TRUST STADION DOMESTIC EQUITY ETF FUND · EIN 81-6274538 / PN 059 | Common Collective Trust | — | — | $1.3M | 27.2% |
| STADION/BENEFIT TRUST STADION INTERNATIONAL EQUITY ETF FUND · EIN 81-6274538 / PN 060 | Common Collective Trust | — | — | $674K | 13.8% |
| STADION/BENEFIT TRUST STADION CORE INCOME ETF FUND · EIN 81-6274538 / PN 063 | Common Collective Trust | — | — | $469K | 9.6% |
| STADION/BENEFIT TRUST STADION CYCLICAL TREND ETF FUND · EIN 81-6274538 / PN 062 | Common Collective Trust | — | — | $379K | 7.7% |
| STADION/BENEFIT TRUST STADION DYNAMIC TREND ETF FUND · EIN 81-6274538 / PN 061 | Common Collective Trust | — | — | $376K | 7.7% |
| Participant Loans Low Interest rate 5.25% | Participant loans | — | — | $36K | 0.7% |
