Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE COMPANY | 47-0098400 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMINISTRATOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT G |
Pooled Separate Account |
| — |
| — |
| $13.1M |
| 96.1% |
| State Street State Street S&P 500 Index SL H N/R | — | — | — | $2.4M | 17.8% |
| Stadion Growth CL 5 N/R | — | — | — | $1.8M | 13.1% |
| Stadion Moderate Growth CL 5 N/R | — | — | — | $1.5M | 10.9% |
| Stadion Maximum Growth CL 5 N/R | — | — | — | $1.1M | 8.2% |
| JP Morgan JPMorgan Large Cap Growth Class R N/R | — | — | — | $1.1M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv N/R | — | — | — | $1.1M | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 Adv N/R | — | — | — | $623K | 4.6% |
| Fully Benefit-Responsive Investment Contract * Ameritas Fixed Rate Option Ameritas Fixed Rate Option N/R | — | — | — | $417K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv N/R | — | — | — | $397K | 2.9% |
| Stadion Balanced CL 5 N/R | — | — | — | $369K | 2.7% |
| Stadion Conservative CL 5 N/R | — | — | — | $297K | 2.2% |
| Franklin Templeton Franklin Small Cap Growth CL A N/R | — | — | — | $296K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Adv N/R | — | — | — | $293K | 2.1% |
| Invesco Comstock A N/R | — | — | — | $205K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Adv N/R | — | — | — | $185K | 1.4% |
| American Century American Century US Gov Money Market CL A N/R | — | — | — | $161K | 1.2% |
| JP Morgan JPMorgan Mid-Cap Growth CL A N/R | — | — | — | $153K | 1.1% |
| State Street State Street Russell Small-Cap Index SL N/R | — | — | — | $140K | 1.0% |
| State Street State Street S&P Mid-Cap Index SL III N/R | — | — | — | $137K | 1.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $111K | 0.8% |
| Macquarie VIP Emerging Markets Service N/R | — | — | — | $110K | 0.8% |
| Janus Henderson Balanced CL S N/R | — | — | — | $108K | 0.8% |
| MFS Value R3 N/R | — | — | — | $100K | 0.7% |
| Loomis Sayles Loomis Sayles Inv Grade Bond Class A N/R | — | — | — | $84K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Adv N/R | — | — | — | $78K | 0.6% |
| Columbia Overseas Value CL A N/R | — | — | — | $78K | 0.6% |
| State Street State Street International Index SL II N/R | — | — | — | $75K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 Adv N/R | — | — | — | $72K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 N/R | — | — | — | $42K | 0.3% |
| State Street State Street US Bond Index SL III N/R | — | — | — | $41K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Balanced Adv N/R | — | — | — | $33K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $23K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Adv N/R | — | — | — | $19K | 0.1% |
| s * Allspring Special Mid Cap Value A N/R | Pooled Separate Accounts | — | — | $8K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Inc CL R4 N/R | — | — | — | $3K | <0.1% |
| State Street State Street Short-Term Investment CL H N/R | — | — | — | $3K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Inc CL A N/R | — | — | — | $1K | <0.1% |
