Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INS CORP | 47-0098400 | — | BUNDLED RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SER. LLC | 75-1553739 | — | 3(38) FIDUCIARY | $9K | — |
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 | — | — | $23.5M |
| 95.3% |
| Va ngua rd Va ngua rd Ta rget Retirement 2025 Inves tor Sha res | — | — | — | $3.5M | 14.4% |
| Va ngua rd Va ngua rd Ta rget Retirement 2035 Inves tor Sha res | — | — | — | $3.0M | 12.4% |
| Va ngua rd Va ngua rd Ta rget Retirement 2030 Inves tor Sha res | — | — | — | $3.0M | 12.0% |
| Va ngua rd Va ngua rd 500 Index Admi ra l Sha res | — | — | — | $2.2M | 9.0% |
| Va ngua rd Va ngua rd Ta rget Retirement 2050 Inves tor Sha res | — | — | — | $2.1M | 8.7% |
| Va ngua rd Va ngua rd Ta rget Retirement 2045 Inves tor Sha res | — | — | — | $2.1M | 8.6% |
| Va ngua rd Va ngua rd Ta rget Retirement 2040 Inves tor Sha res | — | — | — | $2.0M | 8.2% |
| Va ngua rd Va ngua rd Ta rget Retirement 2020 Inves tor Sha res | — | — | — | $1.4M | 5.5% |
| Va ngua rd Va ngua rd Ta rget Retirement 2055 Inves tor Sha res | — | — | — | $1.1M | 4.6% |
| Va ngua rd Va ngua rd Ta rget Retirement Income Inves tor Sha res | — | — | — | $710K | 2.9% |
| Ameri ta s Li fe Ins ura nce Corp Sta bl e Fi xed Account | — | — | — | $669K | 2.7% |
| Va ngua rd Va ngua rd Mid-Ca p Index Fund Admi ra l Sha res | — | — | — | $499K | 2.0% |
| Loa ns to pa rti cipa nts Ma turi ng through 2039 a t i nteres t ra tes of 4.25% to 9.50% | — | — | — | $476K | 1.9% |
| Va ngua rd Va ngua rd Ta rget Retirement 2060 Inves tor Sha res | — | — | — | $319K | 1.3% |
| Va ngua rd Va ngua rd Sma ll Ca p Index Admi ra l Sha res | — | — | — | $316K | 1.3% |
| Fi deli ty Fi del ity Vi p Government Money Ma rket Portfol io | — | — | — | $313K | 1.3% |
| Sta te Street Sta te Street Gl oba l Al l Ca p Equity Ex-US Index Fund Cl a s K | — | — | — | $273K | 1.1% |
| Va ngua rd Va ngua rd Ba l a nced Index Fund Admi ra l Sha res | — | — | — | $240K | 1.0% |
| Va ngua rd Va ngua rd Tota l Bond Ma rket Index Admi ra l Sha res | — | — | — | $133K | 0.5% |
| Va ngua rd Va ngua rd Ta rget Retirement 2065 Inves tor Sha res | — | — | — | $91K | 0.4% |
| Va ngua rd Va ngua rd Ta rget Retirement 2070 Inves tor Sha res | — | — | — | $17K | <0.1% |
