Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE GUARDIAN INS. & ANNUITY CO. | 13-2656036 | — | RECORD KEEPER | $0 | — |
| AMERITAS LIFE INSURANCE CORPORATION | 47-0098400 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORPORATION | 13-3758127 | — | NONE | $0 | — |
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 INS CORP. SEP A/C D JPMORGAN LARGE CAP GROWTH FUND, CLASS R3 · EIN 47-0098400 / PN 001 | Pooled Separate Account |
| — |
| — |
| $1.7M |
| 18.9% |
| Ameritas JPMorgan Large Cap Growth Fund, Class R3 | — | — | — | $1.7M | 18.9% |
| Ameritas T. Rowe Price Retirement 2030 Fund | — | — | — | $805K | 9.0% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2030,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $805K | 9.0% |
| Ameritas State Street S&P 500 Index SL Fund | — | — | — | $791K | 8.8% |
| AMERITAS LIFE INS CORP. SEP A/C D STATE STREET S&P 500 INDEX SECURITIES LENDING, CLASS H · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $791K | 8.8% |
| Ameritas State Street S&P MidCap Index SL Fund | — | — | — | $735K | 8.2% |
| AMERITAS LIFE INS CORP. SEP A/C D STATE STREET S&P MIDCAP INDEX SECURITIES LENDING, III · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $735K | 8.2% |
| Ameritas T. Rowe Price Retirement 2040 Fund | — | — | — | $598K | 6.7% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2040,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $598K | 6.7% |
| Ameritas T. Rowe Price Retirement 2055 Fund | — | — | — | $535K | 6.0% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2055,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $535K | 6.0% |
| Ameritas T. Rowe Price Retirement 2050 Fund | — | — | — | $498K | 5.6% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2050,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $498K | 5.6% |
| Ameritas T. Rowe Price Retirement 2045 Fund | — | — | — | $488K | 5.5% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2045,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $488K | 5.5% |
| Ameritas State Street International Index SL Fund | — | — | — | $441K | 4.9% |
| AMERITAS LIFE INS CORP. SEP A/C D STATE STREET INTERNATIONAL INDEX SECURITIES LENDING, III · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $441K | 4.9% |
| Ameritas Invesco Comstock Fund | — | — | — | $295K | 3.3% |
| AMERITAS LIFE INS CORP. SEP A/C D INVESCO COMSTOCK FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $295K | 3.3% |
| Ameritas T. Rowe Price Retirement 2025 Fund | — | — | — | $293K | 3.3% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2025,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $293K | 3.3% |
| Ameritas American Funds Intl Growth and Income, Class R3 ** 603 * Ameritas Delaware VIP Emerging Markets Fund | — | — | — | $212K | 2.4% |
| AMERITAS LIFE INS CORP. SEP A/C D DELAWARE VIP EMERGING MARKETS SERIES, SERVICE CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $212K | 2.4% |
| Ameritas T. Rowe Price Retirement 2035 Fund | — | — | — | $211K | 2.4% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2035,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $211K | 2.4% |
| Ameritas Janus Henderson Balanced Fund | — | — | — | $170K | 1.9% |
| AMERITAS LIFE INS CORP. SEP A/C D JANUS HENDERSON BALANCED FUND, CLASS S · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $170K | 1.9% |
| Ameritas T. Rowe Price Retirement 2060 Fund | — | — | — | $126K | 1.4% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2060,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $126K | 1.4% |
| Ameritas MFS Value Fund | — | — | — | $117K | 1.3% |
| AMERITAS LIFE INS CORP. SEP A/C D MFS VALUE, CLASS R3 · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $117K | 1.3% |
| Ameritas Loomis Sayles Inv Grade Bond Fund, Class A | — | — | — | $115K | 1.3% |
| AMERITAS LIFE INS CORP. SEP A/C D LOOMIS SAYLES INV GRADE BOND CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $115K | 1.3% |
| Ameritas Fidelity Advisor High Income Advantage Fund | — | — | — | $103K | 1.1% |
| AMERITAS LIFE INS CORP. SEP A/C D FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $103K | 1.1% |
| Ameritas T. Rowe Price Retirement Balanced Fund | — | — | — | $99K | 1.1% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT BALANCED, ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $99K | 1.1% |
| Ameritas Franklin Small Cap Growth Fund, Class A | — | — | — | $98K | 1.1% |
| AMERITAS LIFE INS CORP. SEP A/C D FRANKLIN SMALL CAP GROWTH CL A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $98K | 1.1% |
| Ameritas State Street Russell Small Cap Index SL Fund | — | — | — | $89K | 1.0% |
| AMERITAS LIFE INS CORP. AC D STATE STREET RUSSELL SMALL CAP INDEX SECURITIES LENDING, III · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $89K | 1.0% |
| with various maturity dates | — | — | — | $88K | 1.0% |
| Ameritas Allspring Special Mid Cap Value Fund | — | — | — | $58K | 0.6% |
| AMERITAS LIFE INS CORP. SEP A/C D ALLSPRING SPECIAL MID CAP VALUE FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $58K | 0.6% |
| Ameritas American Century U.S. Gov Money Market Fund | — | — | — | $53K | 0.6% |
| AMERITAS LIFE INS CORP. SEP A/C D AMERICAN CENTURY U.S. GOVERNMENT MONEY MARKET FUND, A CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $53K | 0.6% |
| s * Ameritas T. Rowe Price Retirement 2015 Fund | Pooled Separate Accounts | — | — | $53K | 0.6% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2015,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $53K | 0.6% |
| Ameritas T. Rowe Price Retirement 2065 Fund | — | — | — | $31K | 0.3% |
| AMERITAS LIFE INS CORP. SEP A/C D TR RETIREMENT 2065 ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $31K | 0.3% |
| Ameritas State Street U.S. Bond Index Securities Lending III | — | — | — | $29K | 0.3% |
| AMERITAS LIFE INS CORP. SEP A/C D STATE STREET U.S. BOND INDEX SECURITIES LENDING, III · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $29K | 0.3% |
| Ameritas Pioneer Strategic Income Cl A | — | — | — | $26K | 0.3% |
| AMERITAS LIFE INS CORP. SEP A/C D PIONEER STRATEGIC INCOME FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $26K | 0.3% |
| Ameritas BlackRock Strategic Global Bond Fund Cl A | — | — | — | $24K | 0.3% |
| AMERITAS LIFE INS CORP. SEP A/C D BLACKROCK STRATEGIC GLOBAL BOND FUND, INVESTOR A SHARES · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $24K | 0.3% |
| Ameritas BlackRock Global Allocation Fund | — | — | — | $23K | 0.3% |
| AMERITAS LIFE INS CORP. SEP A/C D BLACKROCK GLOBAL ALLOCATION FUND, INVESTOR A SHARES · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $23K | 0.3% |
| Ameritas Virtus Duff & Phelps Real Estate Securities Fund | — | — | — | $19K | 0.2% |
| AMERITAS LIFE INS CORP. SEP A/C D VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND,CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $19K | 0.2% |
| Ameritas BNY Mellon Core Plus Fund, Class A | — | — | — | $14K | 0.2% |
| AMERITAS LIFE INS CORP. SEP A/C D BNY MELLON CORE PLUS FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $14K | 0.2% |
| Ameritas T. Rowe Price Retirement 2020 Fund | — | — | — | $5K | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE PRICE RETIREMENT 2020,ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| Ameritas State Street Short Term Investment ** 345 * Ameritas Lord Abbett Short Duration Income Fund | — | — | — | $3K | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D LORD ABBETT SHORT DURATION INCOME FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| Ameritas Columbia Overseas Value Fund | — | — | — | $3K | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D COLUMBIA OVERSEAS VALUE FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D AM FUNDS INT GR AND INC R3 · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $603 | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D STATE STREET SHORT TERM INVESTMENT, CLASS H · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $345 | <0.1% |
| AMERITAS LIFE INS CORP. AC D T. ROWE PRICE GROWTH STOCK, ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D WESTERN ASSET CORE PLUS BOND FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D CLEARBRIDGE SMALL CAP GROWTH FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D AB GLOBAL BOND FUND, CLASS A · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERITAS LIFE INS CORP. SEP A/C D T. ROWE BLUE CHIP GROWTH, ADVISOR CLASS · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
