Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORPORATION | 47-0098400 | — | RECORDKEEPER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund " | — | — | — | $2.2M | 19.8% | |
| Guaranteed Investment Account Guaranteed investment contract | — | — | — | $1.2M | 11.0% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $1.1M | 10.0% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $1.0M | 9.5% |
| American Funds Growth Fund of America " | — | — | — | $925K | 8.4% |
| American Funds EuroPacific Growth Fund " | — | — | — | $919K | 8.3% |
| MFS Value R3 Fund " | — | — | — | $763K | 6.9% |
| American Funds Income Fund of America " | — | — | — | $645K | 5.8% |
| Fidelity VIP Government Money Market Portfolio Fund " | — | — | — | $257K | 2.3% |
| Harbor Small Cap Growth Fund " | — | — | — | $208K | 1.9% |
| BlackRock LifePath Index 2060 Fund " | — | — | — | $194K | 1.8% |
| Vanguard Real Estate Index Fund " | — | — | — | $189K | 1.7% |
| AllSprings Special Small Cap Value Fund " | — | — | — | $177K | 1.6% |
| BlackRock High Yield Bond Portfolio Fund " | — | — | — | $148K | 1.3% |
| Vanguard Information Technology Index Fund " | — | — | — | $128K | 1.2% |
| BlackRock LifePath Index 2045 Fund " | — | — | — | $122K | 1.1% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $113K | 1.0% |
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $95K | 0.9% |
| Vanguard Small Cap Index Fund " | — | — | — | $85K | 0.8% |
| Goldman Sachs Small/Mid Cap Growth Fund " | — | — | — | $69K | 0.6% |
| American Funds New Perspective Fund " | — | — | — | $64K | 0.6% |
| BlackRock LifePath Index 2065 Fund " | — | — | — | $41K | 0.4% |
| BlackRock LifePath Index 2040 Fund " | — | — | — | $38K | 0.3% |
| BlackRock LifePath Index 2035 Fund " | — | — | — | $30K | 0.3% |
| BlackRock LifePath Index 2055 Fund " | — | — | — | $28K | 0.3% |
| Vanguard Health Care Index Fund " | — | — | — | $17K | 0.2% |
| BNY Mellon Natural Resources Fund " | — | — | — | $14K | 0.1% |
| MFS MidCap Value Fund " | — | — | — | $9K | <0.1% |
| BlackRock LifePath Index 2030 Fund " | — | — | — | $4K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund " ** 283 Davis Financial Fund " | — | — | — | $3K | <0.1% |
