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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT, LLC | 45-1564286 | — | MANAGED ACCOUNT PROVIDER | $26K | — |
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 INS CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $15.1M |
| 86.9% |
| Vanguard 500 Index Admiral Fund | — | — | — | $5.5M | 31.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $3.0M | 17.3% |
| Ameritas Guaranteed Investment Account | — | — | — | $1.9M | 10.7% |
| Vanguard Small Cap Index Fund | — | — | — | $1.5M | 8.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 8.2% |
| American Century American Century Growth Fund, R6 Class | — | — | — | $716K | 4.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $660K | 3.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $473K | 2.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $447K | 2.6% |
| Participant Loans High Interest Rate - 10.50%; Low Interest Rate - 5.25% | Participant loans | — | — | $429K | 2.5% |
| from participants maturities up to 9 years) | — | — | — | $429K | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $246K | 1.4% |
| MFS Value Fund | — | — | — | $200K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $123K | 0.7% |
| Fidelity VIP Government Money Market Fund | — | — | — | $106K | 0.6% |
| Vanguard Balanced Index Fund | — | — | — | $94K | 0.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $92K | 0.5% |
| Vanguard Lifestrategy Moderate Growth Fund | — | — | — | $88K | 0.5% |
| DFA International Core Equity Fund | — | — | — | $85K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $80K | 0.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $69K | 0.4% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $44K | 0.3% |
| Vanguard Lifestrategy Conservative Growth Fund | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $13K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund, Class I | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $12K | <0.1% |
| Vanguard Lifestrategy Income Fund | — | — | — | $8K | <0.1% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $5K | <0.1% |
| American Funds American Funds Income Fund of America, Class R-6 | — | — | — | $3K | <0.1% |
