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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INV MGMT, INC | 36-3429599 | — | 3(38) FIDUCIARY | $8K | — |
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 |
|---|---|---|---|---|---|---|
| ALC SEPARATE ACCT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $17.7M | 86.6% |
| JPMorgan Large Cap Growth Fund, Class R6 Mutual Fund | — | — | — | $3.2M | 15.8% |
| Guaranteed Investment Account Guaranteed Investment Contract | — | — | — | $2.7M | 13.4% |
| T. Rowe Retirement 2040 Fund, Class I Mutual Fund | — | — | — | $1.7M | 8.3% |
| T. Rowe Retirement 2030 Fund, Class I Mutual Fund | — | — | — | $1.4M | 6.9% |
| T. Rowe Retirement 2050 Fund, Class I Mutual Fund | — | — | — | $1.3M | 6.4% |
| Vanguard 500 Index, Admiral Shares Mutual Fund | — | — | — | $1.1M | 5.2% |
| MFS Total Return, Class R3 Mutual Fund | — | — | — | $946K | 4.6% |
| JPMorgan U.S. Equity Fund, Class R6 Mutual Fund | — | — | — | $897K | 4.4% |
| T. Rowe Price Value Fund I Mutual Fund | — | — | — | $830K | 4.1% |
| T. Rowe Retirement 2055 Fund, Class I Mutual Fund | — | — | — | $782K | 3.8% |
| T. Rowe Retirement 2045 Fund, Class I Mutual Fund | — | — | — | $556K | 2.7% |
| American Funds International Growth and Income, Class R6 Mutual Fund | — | — | — | $538K | 2.6% |
| Vanguard Mid-Cap Index Fund, Admiral Shares Mutual Fund | — | — | — | $480K | 2.4% |
| T. Rowe Retirement 2060 Fund, Class I Mutual Fund | — | — | — | $404K | 2.0% |
| DFA US Small Cap, Institutional Class Mutual Fund | — | — | — | $346K | 1.7% |
| Vanguard Developed Markets Index, Admiral Shares Mutual Fund | — | — | — | $334K | 1.6% |
| Fidelity Low-Priced Stock Mutual Fund | — | — | — | $314K | 1.5% |
| Janus Henderson Triton Fund, Class T Mutual Fund | — | — | — | $308K | 1.5% |
| Vanguard Total Bond Market Index, Admiral Shares Mutual Fund | — | — | — | $264K | 1.3% |
| Vanguard Real Estate Index Fund, Admiral Shares Mutual Fund | — | — | — | $253K | 1.2% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $225K | 1.1% |
| T. Rowe Retirement 2035 Fund, Class I Mutual Fund | — | — | — | $211K | 1.0% |
| MFS Mid Cap Growth Fund, Class R3 Mutual Fund | — | — | — | $195K | 1.0% |
| T. Rowe Retirement 2065 Fund, Class I Mutual Fund | — | — | — | $184K | 0.9% |
| PIMCO High Yield Fund, Institutional Class Mutual Fund | — | — | — | $177K | 0.9% |
| DFA Emerging Markets Core Equity, Institutional Class Mutual Fund | — | — | — | $146K | 0.7% |
| Vanguard Small Cap Index, Admiral Shares Mutual Fund | — | — | — | $126K | 0.6% |
| T. Rowe Retirement 2020 Fund, Class I Mutual Fund | — | — | — | $126K | 0.6% |
| T. Rowe Retirement 2025 Fund, Class I Mutual Fund | — | — | — | $115K | 0.6% |
| Fidelity VIP Government Money Market, Initial Class Money Market Fund | — | — | — | $106K | 0.5% |
| DFA Commodity Strategy Portfolio, Institutional Class Mutual Fund | — | — | — | $50K | 0.2% |
| Vanguard Inflation-Protected Securities, Admiral Shares Mutual Fund | — | — | — | $23K | 0.1% |
| Allspring Special Small Cap Value Fund Institutional Class - JJ Mutual Fund | — | — | — | $20K | <0.1% |
