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 | $7K | — |
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 | — | — | $13.6M | 83.4% |
| Ameritas Guaranteed Investment Account Unallocated Insurance Contract | — | — | — | $2.5M | 15.0% |
| American Century One Choice 2025 | — | — | — | $2.1M | 12.6% |
| Alger Capital Appreciation, Class I-2 | — | — | — | $1.5M | 9.0% |
| American Century One Choice 2035 | — | — | — | $1.0M | 6.4% |
| Vanguard Value Index, Admiral Shares | — | — | — | $991K | 6.1% |
| Fidelity VIP Index 500, Initial Class | — | — | — | $897K | 5.5% |
| American Century Growth Fund, Investor Class | — | — | — | $874K | 5.3% |
| Vanguard Wellington Admiral | — | — | — | $751K | 4.6% |
| American Century One Choice 2045 | — | — | — | $715K | 4.4% |
| Vanguard Growth Index, Admiral Shares | — | — | — | $709K | 4.3% |
| Vanguard Explorer Fund, Admiral Shares | — | — | — | $523K | 3.2% |
| Carillon Eagle Mid Cap Growth Fund, Class I | — | — | — | $404K | 2.5% |
| Vanguard Selected Value, Investor Shares | — | — | — | $358K | 2.2% |
| Vanguard Long Term Investment Grade | — | — | — | $337K | 2.1% |
| maturing through 2050 | — | — | — | $266K | 1.6% |
| Vanguard Extended Market Index, Admiral Shares | — | — | — | $243K | 1.5% |
| MFS International Growth Fund, Class R3 | — | — | — | $238K | 1.5% |
| Vanguard Small Cap Value Index, Admiral Shares | — | — | — | $219K | 1.3% |
| MFS International New Discovery | — | — | — | $202K | 1.2% |
| American Century One Choice 2065 | — | — | — | $184K | 1.1% |
| Calvert VP Russell 2000 Small Cap Index | — | — | — | $184K | 1.1% |
| Calvert U.S. Large Cap Core Responsible Index | — | — | — | $175K | 1.1% |
| Vanguard Real Estate Index Fund, Admiral Shares | — | — | — | $165K | 1.0% |
| Vanguard Small Cap Index, Admiral Shares | — | — | — | $164K | 1.0% |
| PIMCO High Yield Administrative Class | — | — | — | $160K | 1.0% |
| American Century One Choice in Retirement | — | — | — | $114K | 0.7% |
| American Funds Smallcap World, Class R4 | — | — | — | $91K | 0.6% |
| American Century One Choice 2055 | — | — | — | $82K | 0.5% |
| Vanguard Inflation Protected Securities | — | — | — | $80K | 0.5% |
| American Funds New World Fund Class R4 | — | — | — | $58K | 0.4% |
| American Century One Choice 2060 | — | — | — | $56K | 0.3% |
| Fidelity VIP Government Money Market Fund | — | — | — | $46K | 0.3% |
| American Funds Capital World Bond, Class R4 | — | — | — | $31K | 0.2% |
| American Century One Choice 2050 | — | — | — | $4K | <0.1% |
| American Century One Choice 2040 | — | — | — | $1K | <0.1% |
