Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORPORATION | 47-0098400 | — | BUNDLED RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MGMT, | 36-3429599 | — | 3 (21) FIDUCIARY | $440 | — |
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 INS CORP SEP ACCT G AMERITAS LIFE INSURANCE CORPORATION · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $2.8M |
| 88.4% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2040 Fund | — | — | — | $731K | 23.3% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2045 Fund | — | — | — | $622K | 19.8% |
| Ameritas Life Insurance Corporation Guaranteed Investment Account | — | — | — | $316K | 10.1% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2035 Fund | — | — | — | $308K | 9.8% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2050 Fund | — | — | — | $160K | 5.1% |
| Ameritas Life Insurance Corporation Vanguard Balanced Index Fund | — | — | — | $140K | 4.5% |
| Ameritas Life Insurance Corporation Vanguard 500 Index Fund | — | — | — | $134K | 4.3% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2030 Fund | — | — | — | $126K | 4.0% |
| Ameritas Life Insurance Corporation Vanguard Growth Index Fund | — | — | — | $96K | 3.1% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2060 Fund | — | — | — | $89K | 2.8% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2055 Fund | — | — | — | $76K | 2.4% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement Income Fund | — | — | — | $68K | 2.2% |
| Ameritas Life Insurance Corporation Vanguard Small Cap Growth Index Fund | — | — | — | $40K | 1.3% |
| Participant Loans Loan Fund Interest Rate 4.25% to 9.50% | Participant loans | — | — | $35K | 1.1% |
| Ameritas Life Insurance Corporation Vanguard Value Index Fund | — | — | — | $32K | 1.0% |
| Ameritas Life Insurance Corporation Vanguard Mid-Cap Value Index, Admiral Shares 953 * Ameritas Life Insurance Corporation Vanguard Mid-Cap Growth Index Fund | — | — | — | $30K | 0.9% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2070 Fund | — | — | — | $7K | 0.2% |
| Ameritas Life Insurance Corporation Vanguard Developed Markets Index Fund | — | — | — | $6K | 0.2% |
| Ameritas Life Insurance Corporation Vanguard Target Retirement 2065 Fund | — | — | — | $5K | 0.2% |
| Ameritas Life Insurance Corporation Fidelity Government Money Market Port | — | — | — | $4K | 0.1% |
| Ameritas Life Insurance Corporation Vanguard Mid-Cap Index Fund | — | — | — | $4K | 0.1% |
| Ameritas Life Insurance Corporation Vanguard Small Cap Value Index Fund | — | — | — | $3K | <0.1% |
| Ameritas Life Insurance Corporation Vanguard Small Cap Index Fund | — | — | — | $1K | <0.1% |
