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 | $23K | — |
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 INSUR CORP SEP ACCT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $7.7M |
| 80.6% |
| Ameritas Life Insurance Corp. Guaranteed Investment Account | — | — | — | $1.9M | 19.4% |
| Ameritas Life Insurance Corp. Vanguard Growth Index | — | — | — | $1.1M | 11.3% |
| Ameritas Life Insurance Corp. Vanguard 500 Index | — | — | — | $891K | 9.3% |
| Ameritas Life Insurance Corp. American Funds 2030 Target Date Ret. | — | — | — | $758K | 7.9% |
| Ameritas Life Insurance Corp. American Funds 2025 Target Date Ret. | — | — | — | $733K | 7.7% |
| Ameritas Life Insurance Corp. American Funds 2045 Target Date Ret. | — | — | — | $722K | 7.6% |
| Ameritas Life Insurance Corp. American Funds MOD GR & INC Port. | — | — | — | $543K | 5.7% |
| Ameritas Life Insurance Corp. American Funds 2040 Target Date Ret. | — | — | — | $525K | 5.5% |
| Ameritas Life Insurance Corp. American Funds 2035 Target Date Ret. | — | — | — | $385K | 4.0% |
| Ameritas Life Insurance Corp. American Funds 2050 Target Date Ret. | — | — | — | $299K | 3.1% |
| Ameritas Life Insurance Corp. Vanguard Mid-Cap Index Fund | — | — | — | $276K | 2.9% |
| Ameritas Life Insurance Corp. Vanguard Value Index | — | — | — | $220K | 2.3% |
| Ameritas Life Insurance Corp. Blackrock High Yield Bond Portfolio | — | — | — | $182K | 1.9% |
| Ameritas Life Insurance Corp. Vanguard Developed Markets Index | — | — | — | $173K | 1.8% |
| Ameritas Life Insurance Corp. Dodge & Cox Income Fund, Class I | — | — | — | $171K | 1.8% |
| Ameritas Life Insurance Corp. Vanguard Small Cap Index | — | — | — | $165K | 1.7% |
| Ameritas Life Insurance Corp. Allspring Special Small Cap Value | — | — | — | $101K | 1.1% |
| Ameritas Life Insurance Corp. American Funds 2020 Target Date Ret. | — | — | — | $90K | 0.9% |
| Ameritas Life Insurance Corp. American Funds 2055 Target Date Ret. | — | — | — | $88K | 0.9% |
| Ameritas Life Insurance Corp. JPMorgan Emerging Markets Equity | — | — | — | $69K | 0.7% |
| Ameritas Life Insurance Corp. American Funds 2015 Target Date Ret. | — | — | — | $59K | 0.6% |
| Ameritas Life Insurance Corp. American Funds 2060 Target Date Ret. | — | — | — | $55K | 0.6% |
| Ameritas Life Insurance Corp. American Funds Capital World Bond | — | — | — | $50K | 0.5% |
| Ameritas Life Insurance Corp. DFA Real Estate Securities Portfolio | — | — | — | $29K | 0.3% |
| Ameritas Life Insurance Corp. Fidelity Vip Government Money Market | — | — | — | $19K | 0.2% |
| Ameritas Life Insurance Corp. Neuberger Berman Genesis | — | — | — | $11K | 0.1% |
| Ameritas Life Insurance Corp. American Funds 2065 Target Date Ret. | — | — | — | $8K | <0.1% |
| Ameritas Life Insurance Corp. American Funds Europacific Growth | — | — | — | $2K | <0.1% |
