Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC | 39-1816008 | — | RECORDKEEPER | $12K | — |
| AMERITAS LIFE INSURANCE CORPORATION | 47-0098400 | — | RECORDKEEPER | $450 | — |
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 |
|---|---|---|---|---|---|---|
| AMERITASLIFEINSCOSEPARATE ACCT G-3 AMERITAS LIFE INSURANCE CORPORATION · EIN 47-0098400 / PN 004 | Pooled Separate Account | — | — | $5.0M |
| 100.0% |
| Ameritas Life Insurance Corp. JPMorgan Large Cap Growth Fund, Class R6 | — | — | — | $570K | 11.4% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2055, Investor Shares | — | — | — | $554K | 11.1% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2035, Investor Shares | — | — | — | $549K | 11.0% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement Income, Investor Shares | — | — | — | $491K | 9.8% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2045, Investor Shares | — | — | — | $378K | 7.6% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2050, Investor Shares | — | — | — | $364K | 7.3% |
| Ameritas Life Insurance Corp. Vanguard Mid-Cap Index Fund, Admiral Shares | — | — | — | $233K | 4.7% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2030, Investor Shares | — | — | — | $220K | 4.4% |
| Ameritas Life Insurance Corp. Janus Henderson Balanced Fund, Class S | — | — | — | $209K | 4.2% |
| Ameritas Life Insurance Corp. State Street Russell Small Cap Index Securities Lending, III 889 * Ameritas Life Insurance Corp. Vanguard Small-Cap Index, Admiral Shares | — | — | — | $169K | 3.4% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2025, Investor Shares | — | — | — | $160K | 3.2% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2040, Investor Shares | — | — | — | $159K | 3.2% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2060, Investor Shares | — | — | — | $152K | 3.1% |
| Ameritas Life Insurance Corp. DFA International Core Equity, Instl | — | — | — | $147K | 2.9% |
| Ameritas Life Insurance Corp. MFS Value, Class R3 | — | — | — | $110K | 2.2% |
| Ameritas Life Insurance Corp. Dodge & Cox Income Fund, Class I | — | — | — | $92K | 1.8% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2020, Investor Shares | — | — | — | $80K | 1.6% |
| Ameritas Life Insurance Corp. State Street S&P 500 Index Securities Lending, Class H | — | — | — | $75K | 1.5% |
| Ameritas Life Insurance Corp. Vanguard 500 Index, Admiral Shares | — | — | — | $75K | 1.5% |
| Ameritas Life Insurance Corp. State Street Short Term Investment, Class H 947 * Ameritas Life Insurance Corp. Lord Abbett Short Duration Income, Class R6 | — | — | — | $59K | 1.2% |
| Ameritas Life Insurance Corp. Vanguard LifeStrategy Moderate Growth, Investor Shares | — | — | — | $49K | 1.0% |
| Ameritas Life Insurance Corp. Vanguard LifeStrategy Conservative Growth, Investor Shares | — | — | — | $24K | 0.5% |
| Ameritas Life Insurance Corp. Vanguard LifeStrategy Growth, Investor Shares | — | — | — | $21K | 0.4% |
| Ameritas Life Insurance Corp. State Street S&P MidCap Index Securities Lending, III | — | — | — | $14K | 0.3% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2065, Investor Shares | — | — | — | $11K | 0.2% |
| Ameritas Life Insurance Corp. Vanguard Total Bond Market Index, Admiral Shares | — | — | — | $9K | 0.2% |
| Ameritas Life Insurance Corp. State Street U.S. Bond Index Securities Lending, III | — | — | — | $8K | 0.2% |
| Ameritas Life Insurance Corp. American Century U.S. Gov't Money Market Fund, A Class | — | — | — | $6K | 0.1% |
| Ameritas Life Insurance Corp. State Street International Index Securities Lending, III | — | — | — | $1K | <0.1% |
| Ameritas Life Insurance Corp. Vanguard Total International Stock Index, Admiral Shares | — | — | — | $1K | <0.1% |
| Ameritas Life Insurance Corp. Dodge & Cox International Stock Fund, Class I | — | — | — | $1K | <0.1% |
