Ameritas Holding Company's EIN is 47-0806844.
Download the official 2024 Form 5500 (PDF) for Ameritas Holding Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ameritas Holding Company's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
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 | $266K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERITAS LIFE INS CORP SEP ACCT D AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $680.0M | 82.7% | |
| T. Rowe Price Blue Chip Growth Trust, Class T2 1,677,884 units | Other securities | — | — | $162.2M | 19.7% | |
| The Ameritas Life Insurance Corp. Deposit Administration Contract 3.6% to 5.4% per annum | Bonds / Notes | — | — | $135.9M | 16.5% | |
| Vanguard Institutional Index Fund, Institutional Shares 180,688 units | Common Collective Trusts | — | — | $106.9M | 13.0% | |
| Vanguard Mid-Cap Index Fund, Institutional Shares 692,237 units | Common Collective Trusts | — | — | $52.4M | 6.4% | |
| T. Rowe Price Retirement 2030 Trust, Class F 1,442,401 units | Other securities | — | — | $45.6M | 5.6% | |
| T. Rowe Price Retirement 2040 Trust, Class F 1,149,129 units | Other securities | — | — | $41.7M | 5.1% | |
| Dodge & Cox Stock Fund, Class X 153,028 units | Mutual Funds | — | — | $41.5M | 5.0% | |
| T. Rowe Price Retirement 2050 Trust, Class F 890,319 units | Other securities | — | — | $33.4M | 4.1% | |
| Vanguard Total International Stock Index, Institutional Shares 176,088 units | Mutual Funds | — | — | $27.0M | 3.3% | |
| Vanguard Small Cap Index, Institutional Shares 183,933 units | Mutual Funds | — | — | $23.2M | 2.8% | |
| T. Rowe Price Retirement 2035 Trust, Class F 546,163 units | Other securities | — | — | $18.7M | 2.3% | |
| Clearbridge Small Cap Growth CIT, Class R2 1,085,977 units | Common Collective Trusts | — | — | $16.2M | 2.0% | |
| T. Rowe Price Retirement 2045 Trust, Class F 371,099 units | Other securities | — | — | $13.9M | 1.7% | |
| Fidelity VIP Government Money Market 9,852,751 units | Mutual Funds | — | — | $13.7M | 1.7% | |
| PIMCO RAE US Small CIT, Class R1 880,117 units | Common Collective Trusts | — | — | $13.5M | 1.6% | |
| T. Rowe Price Retirement 2020 Trust, Class F 438,576 units | Other securities | — | — | $11.6M | 1.4% | |
| T. Rowe Price Retirement 2025 Trust, Class F 387,022 units | Other securities | — | — | $11.2M | 1.4% | |
| T. Rowe Price Retirement 2055 Trust, Class F 255,816 units | Other securities | — | — | $9.6M | 1.2% | |
| T. Rowe Price Retirement 2060 Trust, Class F 355,980 units | Other securities | — | — | $8.5M | 1.0% | |
| American Funds Europacific Growth, Class R-6 104,972 units | Mutual Funds | — | — | $7.5M | 0.9% | |
| Vanguard Total Bond Market Index, Institutional Shares 662,748 units | Mutual Funds | — | — | $7.4M | 0.9% | |
| Vanguard REIT Index, Institutional Shares 278,898 units | Mutual Funds | — | — | $6.9M | 0.8% | |
| Participant loans 3.3% to 9.5% per annum | Bonds / Notes | — | — | $5.9M | 0.7% | |
| T. Rowe Price Retirement 2010 Trust, Class F 156,613 units | Other securities | — | — | $3.5M | 0.4% | |
| T. Rowe Price Retirement 2065 Trust, Class F 163,016 units | Other securities | — | — | $2.4M | 0.3% | |
| Blackrock Total Return Fund, Class K 79,506 units | Other securities | — | — | $788K | <0.1% | |
| T. Rowe Price Retirement 2015 Trust, Class F 16,488 units | Other securities | — | — | $402K | <0.1% | |
| T. Rowe Price Retirement 2005 Trust, Class F 7,021 units | Other securities | — | — | $147K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
