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 | — | RECORD KEEPER | $13K | — |
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 SEPARATE ACCOUNT G AMERITAS LIFE INSURANCE CORP. · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $4.8M |
| 91.5% |
| Ameritas Life Insurance Corp. American Funds 2030 Target Date Retirement Fund | — | — | — | $766K | 14.7% |
| Ameritas Life Insurance Corp. American Funds 2035 Target Date Retirement Fund | — | — | — | $664K | 12.7% |
| Ameritas Life Insurance Corp. American Funds 2025 Target Date Retirement Fund | — | — | — | $393K | 7.5% |
| Ameritas Life Insurance Corp. Guaranteed Investment Account | — | — | — | $383K | 7.3% |
| Ameritas Life Insurance Corp. American Funds 2040 Target Date Retirement Fund | — | — | — | $363K | 6.9% |
| Ameritas Life Insurance Corp. American Funds Capital Income Builder Fund | — | — | — | $333K | 6.4% |
| Ameritas Life Insurance Corp. JP Morgan Large Cap Growth Fund | — | — | — | $316K | 6.0% |
| Ameritas Life Insurance Corp. American Funds 2020 Target Date Retirement Fund | — | — | — | $248K | 4.8% |
| Ameritas Life Insurance Corp. American Funds 2045 Target Date Retirement Fund | — | — | — | $239K | 4.6% |
| Ameritas Life Insurance Corp. American Funds 2050 Target Date Retirement Fund | — | — | — | $231K | 4.4% |
| Ameritas Life Insurance Corp. Fidelity VIP Government Money Market Portfolio | — | — | — | $226K | 4.3% |
| Ameritas Life Insurance Corp. American Funds 2055 Target Date Retirement Fund | — | — | — | $203K | 3.9% |
| Ameritas Life Insurance Corp. Loomis Sayles Investment Grade Bond | — | — | — | $194K | 3.7% |
| Ameritas Life Insurance Corp. American Funds 2060 Target Date Retirement Fund | — | — | — | $130K | 2.5% |
| Ameritas Life Insurance Corp. JP Morgan Mid Cap Growth | — | — | — | $116K | 2.2% |
| Ameritas Life Insurance Corp. Vanguard Extended Market Index | — | — | — | $79K | 1.5% |
| Ameritas Life Insurance Corp. Vanguard Smal Cal Index | — | — | — | $63K | 1.2% |
| Ameritas Life Insurance Corp. Blackrock High Yield Bond Portfolio | — | — | — | $62K | 1.2% |
| Ameritas Life Insurance Corp. Dodge & Cox Stock Fund | — | — | — | $55K | 1.0% |
| Ameritas Life Insurance Corp. Dodge & Cox Global Stock Fund ** 32 * Ameritas Life Insurance Corp. Dodge & Cox International Stock Fund | — | — | — | $27K | 0.5% |
| Ameritas Life Insurance Corp. American Funds 2010 Target Date Retirement Fund | — | — | — | $23K | 0.4% |
| Ameritas Life Insurance Corp. Vanguard Total International Bond Index | — | — | — | $17K | 0.3% |
| Ameritas Life Insurance Corp. Vanguard 500 Index | — | — | — | $16K | 0.3% |
| Ameritas Life Insurance Corp. DFA International Sustainability Core 1 Portfolio ** 71 * Ameritas Life Insurance Corp. Janus Henderson Global Real Estate Fund | — | — | — | $7K | 0.1% |
| Ameritas Life Insurance Corp. DFA US Targeted Value Portfolio | — | — | — | $5K | 0.1% |
| Ameritas Life Insurance Corp. Vanguard Explorer Fund | — | — | — | $5K | <0.1% |
| Ameritas Life Insurance Corp. American Funds 2065 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
