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 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Fund (Adm) | — | — | — | $1.1M | 10.1% | |
| BlackRock LifePath Index 2060 Fund (K) | — | — | — | $1.0M | 9.7% |
| BlackRock LifePath Index 2055 Fund (K) | — | — | — | $882K | 8.3% |
| BlackRock LifePath Index 2040 Fund (K) | — | — | — | $634K | 6.0% |
| BlackRock LifePath Index Retirement (K) | — | — | — | $498K | 4.7% |
| BlackRock LifePath Index 2045 Fund (K) | — | — | — | $494K | 4.7% |
| Notes Receivable from Participants | — | — | — | $444K | 4.2% |
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $443K | 4.2% |
| Vanguard Total Bond Market Index (Adm) | — | — | — | $437K | 4.1% |
| Janus Henderson Balanced Fund (N) | — | — | — | $379K | 3.6% |
| BlackRock LifePath Index 2035 Fund (K) | — | — | — | $363K | 3.4% |
| Vanguard Div Appreciation Index (Adm) | — | — | — | $360K | 3.4% |
| Dodge & Cox Stock Fund | — | — | — | $320K | 3.0% |
| Fidelity 500 Index Fund | — | — | — | $256K | 2.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $252K | 2.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $236K | 2.2% |
| MetLife Stable Value J Fund | — | — | — | $234K | 2.2% |
| METLIFE GAC 25554 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST III · EIN 26-0142858 / PN 094 | 103-12 Investment Entity | — | — | $234K | 2.2% |
| Vanguard Mid-Cap Value Index Fund (Adm) | — | — | — | $231K | 2.2% |
| BlackRock LifePath Index 2030 Fund (K) | — | — | — | $195K | 1.8% |
| Vanguard Small-Cap Value Index (Adm) | — | — | — | $179K | 1.7% |
| Vanguard Information Tech Index (Adm) | — | — | — | $175K | 1.6% |
| American Funds New Perspective Fund (R6) | — | — | — | $149K | 1.4% |
| Vanguard Small-Cap Index Fund (Adm) | — | — | — | $127K | 1.2% |
| Vanguard LifeStrategy Growth Fund (Inv) | — | — | — | $86K | 0.8% |
| DFA US Small Cap Growth Portfolio (I) | — | — | — | $75K | 0.7% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $59K | 0.6% |
| Vanguard Developed Markets Index (Adm) | — | — | — | $49K | 0.5% |
| Schwab Fndmntl Intl Large Co Index Fund | — | — | — | $47K | 0.4% |
| Vanguard Value Index Health Care Index Fund | — | — | — | $46K | 0.4% |
| Vanguard LifeStrat Moderate Growth (Inv) | — | — | — | $43K | 0.4% |
| Fidelity Infl-Protected Bond Idx Fnd | — | — | — | $42K | 0.4% |
| JPMorgan Mortgage-Backed Securities (R6) | — | — | — | $25K | 0.2% |
| Amer Funds Amer High-Income Trust (R6) | — | — | — | $21K | 0.2% |
| DFA Intrmd-Term Extended Quality Port | — | — | — | $18K | 0.2% |
| Vanguard Emerging Mkts Stock Idx (Adm) | — | — | — | $17K | 0.2% |
| Vanguard Health Care Index Fund | — | — | — | $14K | 0.1% |
| Schwab Fndmntl Intl Small Co Index Fund | — | — | — | $13K | 0.1% |
| Fidelity Interim TRS Bd | — | — | — | $8K | <0.1% |
| DFA Intl Large Cap Growth Portfolio | — | — | — | $8K | <0.1% |
| Vanguard LifeStrat Consrv Growth (Inv) | — | — | — | $4K | <0.1% |
| DFA Intl Small Cap Growth Portfolio | — | — | — | $3K | <0.1% |
| DFA Intl Vector Equity Portfolio | — | — | — | $2K | <0.1% |
