Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICE | 47-0663374 | — | RECORDKEEPER | $75K | — |
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 | — | — | $13.8M |
| 97.9% |
| Fidelity 500 Index Fund, Institutional Premium Class Shares of Mutual Funds | — | — | — | $1.9M | 13.3% |
| Stable Fixed Investment Account Stable Value Account | — | — | — | $1.5M | 10.8% |
| Vanguard Growth Index, Admiral Shares of Mutual Funds | — | — | — | $1.0M | 7.4% |
| Mfs Value Fund, Class R6 Shares of Mutual Funds | — | — | — | $913K | 6.5% |
| Jpmorgan U.S. Equity Fund, Class R6 Shares of Mutual Funds | — | — | — | $909K | 6.4% |
| Vanguard Target Retirement 2045 Fund, Investor Shares of Mutual Funds | — | — | — | $825K | 5.8% |
| American Beacon International Equity Fund, Class R6 Shares of Mutual Funds | — | — | — | $799K | 5.7% |
| Vanguard Target Retirement 2050 Fund, Investor Shares of Mutual Funds | — | — | — | $754K | 5.3% |
| Vanguard Target Retirement 2035 Fund, Investor Shares of Mutual Funds | — | — | — | $635K | 4.5% |
| Vanguard Mid-Cap Value Index Fund, Admiral Shares of Mutual Funds | — | — | — | $603K | 4.3% |
| Fidelity Advisor Strategic Income Fund, Class Z Shares of Mutual Funds | — | — | — | $458K | 3.2% |
| Vanguard Target Retirement 2055 Fund, Investor Shares of Mutual Funds | — | — | — | $296K | 2.1% |
| Carillon Eagle Mid Cap Growth Fund, Class R6 Shares of Mutual Funds | — | — | — | $293K | 2.1% |
| Vanguard Target Retirement 2040 Fund, Investor Shares of Mutual Funds | — | — | — | $286K | 2.0% |
| Jpmorgan Government Bond Fund, Class R6 Shares of Mutual Funds | — | — | — | $270K | 1.9% |
| American Funds New World Fund, Class R-6 Shares of Mutual Funds | — | — | — | $265K | 1.9% |
| Vanguard Target Retirement 2030 Fund, Investor Shares of Mutual Funds | — | — | — | $236K | 1.7% |
| Vanguard Inflation-Protected Securities, Admiral Shares of Mutual Funds | — | — | — | $205K | 1.5% |
| Vanguard Total International Stock Index, Admiral Shares of Mutual Funds | — | — | — | $195K | 1.4% |
| Fidelity Contrafund Shares of Mutual Funds | — | — | — | $176K | 1.2% |
| Vanguard Target Retirement 2060 Fund, Investor Shares of Mutual Funds | — | — | — | $164K | 1.2% |
| Neuberger Berman Genesis Fund Shares of Mutual Funds | — | — | — | $157K | 1.1% |
| Jpmorgan Large Cap Growth Fund, Class R6 Shares of Mutual Funds | — | — | — | $155K | 1.1% |
| Vanguard Small Cap Value Index, Admiral Shares of Mutual Funds | — | — | — | $152K | 1.1% |
| Blackrock High Yield Bond Portfolio, Class K Shares of Mutual Funds | — | — | — | $138K | 1.0% |
| Vanguard Real Estate Index Fund, Admiral Shares of Mutual Funds | — | — | — | $136K | 1.0% |
| American Funds Washington Mutual Investors Fund, Class R- Shares of Mutual Funds | — | — | — | $107K | 0.8% |
| Vanguard Target Retirement 2025 Fund, Investor Shares of Mutual Funds | — | — | — | $87K | 0.6% |
| Vanguard Target Retirement 2020 Fund, Investor Shares of Mutual Funds | — | — | — | $61K | 0.4% |
| Ab Global Bond Fund, Class Z Shares of Mutual Funds | — | — | — | $60K | 0.4% |
| PIMCO Commodity Rel Return Strategy Fund, Institutional Shares of Mutual Funds | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2065 Fund, Investor Shares of Mutual Funds | — | — | — | $11K | <0.1% |
| Metropolitan West Total Return Bond Fund, Plan Share Shares of Mutual Funds | — | — | — | $2K | <0.1% |
