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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $162.2M | 19.7% |
| The Ameritas Life Insurance Corp. Deposit Administration Contract 3.6% to 5.4% per annum | — | — | — | $135.9M | 16.5% |
| Vanguard Institutional Index Fund, Institutional Shares 180,688 units | — | — | — | $106.9M | 13.0% |
| Vanguard Mid-Cap Index Fund, Institutional Shares 692,237 units | — | — | — | $52.4M | 6.4% |
| T. Rowe Price Retirement 2030 Trust, Class F 1,442,401 units | — | — | — | $45.6M | 5.6% |
| T. Rowe Price Retirement 2040 Trust, Class F 1,149,129 units | — | — | — | $41.7M | 5.1% |
| Dodge & Cox Stock Fund, Class X 153,028 units | — | — | — | $41.5M | 5.0% |
| T. Rowe Price Retirement 2050 Trust, Class F 890,319 units | — | — | — | $33.4M | 4.1% |
| Vanguard Total International Stock Index, Institutional Shares 176,088 units | — | — | — | $27.0M | 3.3% |
| Vanguard Small Cap Index, Institutional Shares 183,933 units | — | — | — | $23.2M | 2.8% |
| T. Rowe Price Retirement 2035 Trust, Class F 546,163 units | — | — | — | $18.7M | 2.3% |
| Clearbridge Small Cap Growth CIT, Class R2 1,085,977 units | — | — | — | $16.2M | 2.0% |
| T. Rowe Price Retirement 2045 Trust, Class F 371,099 units | — | — | — | $13.9M | 1.7% |
| Fidelity VIP Government Money Market 9,852,751 units | — | — | — | $13.7M | 1.7% |
| PIMCO RAE US Small CIT, Class R1 880,117 units | — | — | — | $13.5M | 1.6% |
| T. Rowe Price Retirement 2020 Trust, Class F 438,576 units | — | — | — | $11.6M | 1.4% |
| T. Rowe Price Retirement 2025 Trust, Class F 387,022 units | — | — | — | $11.2M | 1.4% |
| T. Rowe Price Retirement 2055 Trust, Class F 255,816 units | — | — | — | $9.6M | 1.2% |
| T. Rowe Price Retirement 2060 Trust, Class F 355,980 units | — | — | — | $8.5M | 1.0% |
| American Funds Europacific Growth, Class R-6 104,972 units | — | — | — | $7.5M | 0.9% |
| Vanguard Total Bond Market Index, Institutional Shares 662,748 units | — | — | — | $7.4M | 0.9% |
| Vanguard REIT Index, Institutional Shares 278,898 units | — | — | — | $6.9M | 0.8% |
| Participant loans 3.3% to 9.5% per annum | Participant loans | — | — | $5.9M | 0.7% |
| T. Rowe Price Retirement 2010 Trust, Class F 156,613 units | — | — | — | $3.5M | 0.4% |
| T. Rowe Price Retirement 2065 Trust, Class F 163,016 units | — | — | — | $2.4M | 0.3% |
| Blackrock Total Return Fund, Class K 79,506 units | — | — | — | $788K | <0.1% |
| T. Rowe Price Retirement 2015 Trust, Class F 16,488 units | — | — | — | $402K | <0.1% |
| T. Rowe Price Retirement 2005 Trust, Class F 7,021 units | — | — | — | $147K | <0.1% |
