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 | — | RECORDKEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D AMERITAS LIFE INSURANCE CORP. · EIN 47-0098400 / PN 001 | Pooled Separate Account |
| — |
| — |
| $6.0M |
| 67.8% |
| Ameritas Guaranteed Investment Account | — | — | — | $2.4M | 27.0% |
| T. Rowe Price Retirement 2030, Advisor Class | — | — | — | $1.2M | 13.9% |
| American Century Growth, Investor Class | — | — | — | $1.1M | 12.0% |
| Fidelity VIP Index 500, Initial Class | — | — | — | $655K | 7.4% |
| MFS Value, Class R3 | — | — | — | $415K | 4.7% |
| T. Rowe Price Retirement 2050, Advisor Class | — | — | — | $406K | 4.6% |
| T. Rowe Price Retirement 2040, Advisor Class | — | — | — | $290K | 3.3% |
| T. Rowe Price Retirement 2060, Advisor Class | — | — | — | $262K | 3.0% |
| T. Rowe Price Retirement 2020, Advisor Class | — | — | — | $236K | 2.7% |
| Participant Loans | Participant loans | — | $0 | $212K | 2.4% |
| T. Rowe Price Retirement 2055, Advisor Class | — | — | — | $183K | 2.1% |
| Vanguard Small Cap Value Index, Admiral Shares | — | — | — | $161K | 1.8% |
| Vanguard Total International Stock Index, Admiral Shares | — | — | — | $155K | 1.8% |
| American Funds International Growth and Income, Class R4 | — | — | — | $128K | 1.4% |
| Vanguard Value Index, Admiral Shares | — | — | — | $105K | 1.2% |
| Vanguard Growth Index, Admiral Shares | — | — | — | $94K | 1.1% |
| Vanguard Small Cap Index, Admiral Shares | — | — | — | $70K | 0.8% |
| Vanguard Strategic Equity, Investor Shares | — | — | — | $66K | 0.7% |
| T. Rowe Price Retirement 2010, Advisor Class | — | — | — | $60K | 0.7% |
| Fidelity Advisor Strategic Income, Class A | — | — | — | $58K | 0.7% |
| T. Rowe Price Retirement 2025, Advisor Class | — | — | — | $52K | 0.6% |
| T. Rowe Price Retirement 2035, Advisor Class | — | — | — | $44K | 0.5% |
| Vanguard Selected Value Investory Shares | — | — | — | $43K | 0.5% |
| T. Rowe Price Retirement 2065, Advisor Class | — | — | — | $42K | 0.5% |
| T. Rowe Price Retirement 2045, Advisor Class | — | — | — | $23K | 0.3% |
| Vanguard Explorer Fund, Admiral Shares | — | — | — | $21K | 0.2% |
| Calvert Short Duration Income, Class I | — | — | — | $17K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund, Class R5 | — | — | — | $16K | 0.2% |
| MFS Mid CAP Growth Fund, Class R3 | — | — | — | $16K | 0.2% |
| American Funds Capital World Bond, Class R4 | — | — | — | $16K | 0.2% |
| PIMCO High Yield, Administrative Class | — | — | — | $15K | 0.2% |
| Alger Capital Appreciation, Class I-2 | — | — | — | $13K | 0.1% |
| MFS International New Discovery, Class R3 | — | — | — | $11K | 0.1% |
| American Funds Income Fund of America, Class R4 | — | — | — | $10K | 0.1% |
| Fidelity VIP Government Money Market | — | — | — | $10K | 0.1% |
| Vanguard Health Care Index, Admiral Shares | — | — | — | $9K | <0.1% |
| American FundsNew World Fund, Class R-4 | — | — | — | $8K | <0.1% |
| Vanguard Inflation Protected Securities, Admiral Shares | — | — | — | $5K | <0.1% |
| BNY Mellon Natural Resources Fund, Class A | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Fund, Admiral Shares | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Balanced, Advisor Class | — | — | — | $12 | <0.1% |
| T. Rowe Price Retirement 2015, Advisor Class | — | — | — | $9 | <0.1% |
