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 | — | AFFILIATE OF PLAN SPONSOR | $72K | — |
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 AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $79.4M |
| 88.4% |
| T. Rowe Price Blue Chip Growth, T2 Class 173,513 units | — | — | — | $16.7M | 18.6% |
| Vanguard Institutional Index, Institutional Shares 17,048 units | — | — | — | $10.1M | 11.3% |
| The Ameritas Life Insurance Corp. unallocated insurance contract 3.2% to 5.0% per annum | — | — | — | $9.7M | 10.8% |
| Vanguard Mid Cap Index, Institutional Shares 118,690 units | — | — | — | $9.0M | 10.0% |
| Dodge & Cox Stock Fund Class X 21,781 units | — | — | — | $5.9M | 6.6% |
| T. Rowe Price Retirement 2030, F Class 138,471 units | — | — | — | $4.4M | 4.9% |
| T. Rowe Price Retirement 2035, F Class 124,962 units | — | — | — | $4.3M | 4.7% |
| Clearbridge Small Cap Growth CIT, Class R2 229,771 units | — | — | — | $3.4M | 3.8% |
| T. Rowe Price Retirement 2040, F Class 84,531 units | — | — | — | $3.1M | 3.4% |
| Fidelity VIP Money Market, Initial Class 2,661,424 units | — | — | — | $3.0M | 3.4% |
| American Funds New World, Class R-6 37,848 units | — | — | — | $2.7M | 3.0% |
| T. Rowe Price Retirement 2025, F Class 84,446 units | — | — | — | $2.4M | 2.7% |
| Vanguard Small-Cap Index, Institutional Shares 16,760 units | — | — | — | $2.1M | 2.4% |
| Vanguard REIT Index, Institutional Shares 81,103 units | — | — | — | $2.0M | 2.2% |
| PIMCO RAE US Small CIT, Class R1 120,563 units | — | — | — | $1.9M | 2.1% |
| Vanguard Total International Stock Index, Institutional Shares 11,816 units | — | — | — | $1.8M | 2.0% |
| T. Rowe Price Retirement 2020, F Class 49,857 units | — | — | — | $1.3M | 1.5% |
| T. Rowe Price Retirement 2050, F Class 31,341 units | — | — | — | $1.2M | 1.3% |
| Vanguard Total Bond Market Index, Institutional Shares 93,278 units | — | — | — | $1.0M | 1.2% |
| T. Rowe Price Retirement 2015, F Class 37,466 units | — | — | — | $911K | 1.0% |
| T. Rowe Price Retirement 2045, F Class 23,356 units | — | — | — | $870K | 1.0% |
| Participant loans 4.3% to 9.5% per annum | Participant loans | — | — | $697K | 0.8% |
| T. Rowe Price Retirement 2010, F Class 16,937 units | — | — | — | $377K | 0.4% |
| T. Rowe Price Retirement 2055, F Class 9,589 units | — | — | — | $359K | 0.4% |
| T. Rowe Price Retirement 2060, F Class 9,171 units | — | — | — | $220K | 0.2% |
| T. Rowe Price Retirement 2065, F Class 9,501 units | — | — | — | $142K | 0.2% |
| T. Rowe Price Retirement 2005, F Class 1,804 units | — | — | — | $38K | <0.1% |
