Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account |
| — |
| — |
| $9.7M |
| 50.7% |
| Guaranteed Investment * Ameritas Guaranteed Investment Contract | — | — | — | $2.3M | 12.1% |
| Ameritas T Rowe Price Retirement Fund 2030 | — | — | — | $2.1M | 11.1% |
| Ameritas T Rowe Price Retirement Fund 2040 | — | — | — | $1.6M | 8.4% |
| American Funds The Growth Fund of America | — | — | — | $1.6M | 8.3% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.2M | 6.1% |
| Vanguard 500 Index Admiral Shares | — | — | — | $1.0M | 5.4% |
| Ameritas American Century Growth Fund | — | — | — | $974K | 5.1% |
| Ameritas T Rowe Price Retirement Fund 2035 | — | — | — | $889K | 4.7% |
| GALLIARD STABLE RETURN FUND SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $820K | 4.3% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $775K | 4.1% |
| Ameritas Janus Henderson Small Cap Value Fund | — | — | — | $775K | 4.1% |
| Ameritas T Rowe Price Retirement Fund 2050 | — | — | — | $544K | 2.9% |
| Ameritas T Rowe Price Retirement Fund 2045 | — | — | — | $446K | 2.3% |
| Ameritas American Century Equity Income Fund | — | — | — | $417K | 2.2% |
| Ameritas T Rowe Price Retirement Fund 2020 | — | — | — | $417K | 2.2% |
| DFA International Value Portfolio | — | — | — | $375K | 2.0% |
| Ameritas Baron Growth Fund | — | — | — | $373K | 2.0% |
| Ameritas T Rowe Price Retirement Fund 2025 | — | — | — | $324K | 1.7% |
| American Funds Europacific Growth Fund | — | — | — | $251K | 1.3% |
| Ameritas Janus Henderson Flexible Bond Fund T | — | — | — | $220K | 1.2% |
| Ameritas T Rowe Price Retirement Fund 2010 | — | — | — | $216K | 1.1% |
| Ameritas T Rowe Price Retirement Fund 2055 | — | — | — | $209K | 1.1% |
| Ameritas T Rowe Price Retirement Income Fund | — | — | — | $129K | 0.7% |
| Vanguard Short-term Investment Grade Fund Admiral Shares | — | — | — | $35K | 0.2% |
| Vanguard Short-Term Inflation Protected Securities Index Fund Admiral | — | — | — | $28K | 0.1% |
| Ameritas T Rowe Price Retirement Fund 2060 | — | — | — | $10K | <0.1% |
