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 | $2K | — |
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 | — | — | $3.5M | 99.6% |
| Ameritas Vanguard Target Retirement 2030 | — | — | — | $639K | 18.1% |
| Ameritas Vanguard Target Retirement 2020 | — | — | — | $584K | 16.5% |
| Ameritas Vanguard Target Retirement 2035 | — | — | — | $494K | 14.0% |
| Ameritas Vanguard Target Retirement 2025 | — | — | — | $487K | 13.8% |
| Ameritas Vanguard Target Retirement 2050 | — | — | — | $391K | 11.1% |
| Ameritas Vanguard Target Retirement 2040 | — | — | — | $384K | 10.9% |
| Ameritas Vanguard Target Retirement 2045 | — | — | — | $181K | 5.1% |
| Ameritas Vanguard Target Retirement 2055 | — | — | — | $162K | 4.6% |
| dates were through November 2019 | — | — | — | $58K | 1.6% |
| Ameritas Vanguard Target Retirement 2060 | — | — | — | $56K | 1.6% |
| Ameritas Stable Fixed Investment Account | — | — | — | $56K | 1.6% |
| Ameritas Vanguard 500 Index Admiral Shares | — | — | — | $34K | 1.0% |
| Ameritas Fidelity Low-Priced Stock | — | — | — | $18K | 0.5% |
| Ameritas Vanguard Target Retirement Income | — | — | — | $8K | 0.2% |
| Ameritas Vanguard Target Retirement 2065 | — | — | — | $5K | 0.1% |
| Ameritas Fidelity VIP Government Money Market | — | — | — | $4K | 0.1% |
| Ameritas DFA US Small Cap Institutional | — | — | — | $4K | 0.1% |
| Ameritas Vanguard Target Retirement 2070 509 Ameritas American Funds Capital Income Builder | — | — | — | $3K | <0.1% |
| Ameritas Pimco Income Fund | — | — | — | $3K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $2K | <0.1% |
