Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERITAS SEPERATE ACCOUNT AMERITAS INSURANCE COMPANY · EIN 47-0098400 / PN 000 | Pooled Separate Account | — | — | $2.6M | 87.8% | |
| T. Rowe Price Retirement 2030 Fund | — | — |
| — |
| $440K |
| 14.9% |
| Notes Receivable from Participants bearing interest at 4.25% - 10.50% - | — | — | — | $356K | 12.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $314K | 10.6% |
| JP Morgan Large Cap Growth Fund, Class R3 | — | — | — | $216K | 7.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $175K | 5.9% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $166K | 5.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $161K | 5.5% |
| State Street S&P 500 Index Sec Lending, Class H | — | — | — | $160K | 5.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $151K | 5.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $112K | 3.8% |
| MFS Value Fund | — | — | — | $94K | 3.2% |
| State Street S&P 500 MidCap Index Sec Lending | — | — | — | $85K | 2.9% |
| American Funds New Perspective Fund | — | — | — | $74K | 2.5% |
| American Century U.S Gov Money Market Fund | — | — | — | $56K | 1.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $47K | 1.6% |
| Lord Abbett Short Duration Income Fund | — | — | — | $46K | 1.6% |
| State Street Short Term Investment, Class H | — | — | — | $40K | 1.4% |
| Loomis Sayles Investment Grade Bond Fund Class A | — | — | — | $37K | 1.3% |
| State Street U.S. Bond Index Sec Lending | — | — | — | $37K | 1.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $36K | 1.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $36K | 1.2% |
| State Street International Index Sec Lending | — | — | — | $34K | 1.1% |
| State Street Russell SmCap Index Sec Lending | — | — | — | $32K | 1.1% |
| American Funds New World Fund, Class R-3 | — | — | — | $14K | 0.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $12K | 0.4% |
| Virtus Duff & Phelps Real Estate Securities Fund | — | — | — | $9K | 0.3% |
| Janus Henderson Balanced Fund | — | — | — | $8K | 0.3% |
| Loomis Sayles Inflation Protection | — | — | — | $3K | <0.1% |
