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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX FAVORED BENEFITS, INC. | 48-0912395 | — | THIRD PARTY ADMIN | $6K | — |
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-2 AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 500 | Pooled Separate Account | — | — | $1.2M |
| 91.5% |
| Ameritas Life Insurance C ompany C VT S&P 500 Index Portfolio American C entury | — | — | — | $195K | 15.0% |
| Ameritas Life Insurance C ompany Strategic Income, C lass A | — | — | — | $107K | 8.2% |
| Ameritas Life Insurance C ompany C ap Growth Fund, C lass R3 T. Rowe Price Mid | — | — | — | $105K | 8.1% |
| Ameritas Life Insurance C ompany Investment Grade Bond, C lass Y TC W Metwest | — | — | — | $91K | 7.1% |
| Ameritas Life Insurance C ompany MFS Total Return, C lass R3 Fidelity VIP | — | — | — | $79K | 6.1% |
| Ameritas Life Insurance C ompany Guaranteed deposit account** | — | — | — | $74K | 5.7% |
| Ameritas Life Insurance C ompany JPMorgan Equity Income, C lass R3 | — | — | — | $73K | 5.6% |
| Ameritas Life Insurance C ompany C ap Growth, Advisor C lass American C entury | — | — | — | $65K | 5.0% |
| Ameritas Life Insurance C ompany Duration Income, C lass I C vt Investment | — | — | — | $49K | 3.8% |
| Ameritas Life Insurance C ompany C alvert High Yield, C lass I | — | — | — | $40K | 3.1% |
| Ameritas Life Insurance C ompany Small C ap Value, Investor C lass C vt Russell 2000 | — | — | — | $36K | 2.8% |
| Ameritas Life Insurance C ompany C alvert VP Sri Balanced | — | — | — | $34K | 2.6% |
| Ameritas Life Insurance C ompany Government Money Market Portfolio Guaranteed | — | — | — | $33K | 2.6% |
| Ameritas Life Insurance C ompany Retirement 2035, Advisor C lass T. Rowe Price | — | — | — | $32K | 2.5% |
| Ameritas Life Insurance C ompany C alvert Equity Fund, C lass I Jpmorgan Large | — | — | — | $27K | 2.1% |
| Ameritas Life Insurance C ompany C ap Value, Advisor C lass C vt S&P Midcap | — | — | — | $25K | 1.9% |
| Ameritas Life Insurance C ompany Total Return Bond Fund, C lass M Fidelity Advisor | — | — | — | $18K | 1.4% |
| Ameritas Life Insurance C ompany Retirement 2050 ,Advisor C lass T. Rowe Price | — | — | — | $16K | 1.3% |
| Ameritas Life Insurance C ompany Retirement 2040, Advisor C lass T. Rowe Price | — | — | — | $16K | 1.2% |
| Ameritas Life Insurance C ompany Intrinsic Value Fund, C lass R3 | — | — | — | $16K | 1.2% |
| Ameritas Life Insurance C ompany New Perspective Fund, C lass R-4 Thornburg | — | — | — | $13K | 1.0% |
| Ameritas Life Insurance C ompany 400 Index Portfolio, C lass I T. Rowe Price Mid | — | — | — | $13K | 1.0% |
| Ameritas Life Insurance C ompany Grade Bond Index Portfolio, C lass I Loomis Sayles | — | — | — | $12K | 0.9% |
| Ameritas Life Insurance C ompany Baron Small C ap, Retail Shares Neuberger | — | — | — | $12K | 0.9% |
| Ameritas Life Insurance C ompany Retirement 2045, Advisor C lass T. Rowe Price | — | — | — | $12K | 0.9% |
| Ameritas Life Insurance C ompany International Equity Fund, C lass R4 Mfs International | — | — | — | $11K | 0.8% |
| Ameritas Life Insurance C ompany Berman Genesis, Investor C lass American Funds | — | — | — | $10K | 0.8% |
| Ameritas Life Insurance C ompany Growth, Investor C lass | — | — | — | $10K | 0.8% |
| Ameritas Life Insurance C ompany Retirement 2055, Advisor C lass T. Rowe Price | — | — | — | $9K | 0.7% |
| Ameritas Life Insurance C ompany Retirement 2030, Advisor C lass T. Rowe Price | — | — | — | $9K | 0.7% |
| Ameritas Life Insurance C ompany Small C ap Index Portfolio, C lass I Wasatch Small | — | — | — | $6K | 0.4% |
| Ameritas Life Insurance C ompany Retirement 2060, Advisor C lass T. Rowe Price 70 * Ameritas Life Insurance C ompany Retirement 2065 Fund, Advisor C lass | — | — | — | $5K | 0.4% |
| Ameritas Life Insurance C ompany C ap Value, Investor C lass | — | — | — | $5K | 0.4% |
| Ameritas Life Insurance C ompany T. Rowe Price Retirement 2025, Advisor C lass | — | — | — | $2K | 0.1% |
