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 | — | RECORDKEEPER | $128K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ameritas Life Insurance Corp. Guaranteed Investment Account | — | — | — | $19.7M | 18.4% | |
| Vanguard 500 Index | — | — | — | $10.6M | 9.9% | |
| Vanguard Growth Index Admiral Shares | — | — |
| — |
| $6.3M |
| 5.9% |
| Vanguard Value Index Admiral Shares | — | — | — | $6.2M | 5.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5.7M | 5.3% |
| Dodge & Cox International Stock | — | — | — | $5.1M | 4.8% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $4.0M | 3.8% |
| MFS Mid Cap Value Fund | — | — | — | $3.0M | 2.8% |
| T. Rowe Price Retirement 2035 I Fund | — | — | — | $3.0M | 2.8% |
| T. Rowe Price Retirement 2050 I Fund | — | — | — | $2.9M | 2.7% |
| Vanguard Federal Money Market Fund | — | — | — | $2.9M | 2.7% |
| Fidelity Advisor Balanced Fund | — | — | — | $2.8M | 2.6% |
| American Funds New World Fund | — | — | — | $2.8M | 2.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $2.8M | 2.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.7M | 2.5% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $2.6M | 2.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $2.4M | 2.2% |
| PGIM High Yield Fund | — | — | — | $2.0M | 1.9% |
| T. Rowe Price Retirement 2045 I Fund | — | — | — | $1.9M | 1.8% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $1.8M | 1.7% |
| Janus Henderson Global Technology and Innovation Fund | — | — | — | $1.8M | 1.7% |
| Fidelity Contrafund | — | — | — | $1.6M | 1.5% |
| American Beacon Small Cap Value Fund | — | — | — | $1.2M | 1.2% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Smal Cap Growth Index Admiral Shares | — | — | — | $1.2M | 1.1% |
| T. Rowe Price Retirement 2055 I Fund | — | — | — | $1.1M | 1.0% |
| BNY Mellon Natural Resources Fund | — | — | — | $1.1M | 1.0% |
| Participant Loans Participant Loans | Participant loans | — | — | $1.1M | 1.0% |
| Vanguard Internationl Growth fund Admiral Shares | — | — | — | $980K | 0.9% |
| T. Rowe Price Retirement 2025 I Fund | — | — | — | $849K | 0.8% |
| T. Rowe Price Retirement 2060 I Fund | — | — | — | $821K | 0.8% |
| T. Rowe Price Retirement 2030 I Fund | — | — | — | $760K | 0.7% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $629K | 0.6% |
| T. Rowe Price Retirement 2040 I Fund | — | — | — | $491K | 0.5% |
| Lord Abbett Short Duration Income Fund | — | — | — | $268K | 0.3% |
| T. Rowe Price Retirement 2065 I Fund | — | — | — | $245K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $198K | 0.2% |
| Virtus Kar International Small-Mid Cap Fund | — | — | — | $152K | 0.1% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $64K | <0.1% |
| T. Rowe Price Retirement 2015 I Fund | — | — | — | $18K | <0.1% |
