Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE COMPANY | 47-0098400 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERITAS LIFE INS CORP SEP ACCT G-2 AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 501 | Pooled Separate Account |
| — |
| — |
| $15.4M |
| 87.2% |
| Ameritas Life Insurance Corp. JPMorgan Large Cap Growth Fund, Class R6 | — | — | — | $3.0M | 16.9% |
| * Ameritas Life Insurance Corp. Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $2.2M | 12.7% |
| Ameritas Life Insurance Corp. Vanguard Growth Index | — | — | — | $2.1M | 12.0% |
| Ameritas Life Insurance Corp. American Funds 2035 Retirement Fund. Class R-6 | — | — | — | $1.3M | 7.6% |
| Ameritas Life Insurance Corp. Vanguard 500 Index | — | — | — | $1.2M | 6.9% |
| Ameritas Life Insurance Corp. American Funds 2040 Retirement Fund. Class R-6 | — | — | — | $1.0M | 5.9% |
| Ameritas Life Insurance Corp. American Funds 2030 Retirement Fund. Class R-6 | — | — | — | $798K | 4.5% |
| Ameritas Life Insurance Corp. Vanguard Long-Term Investment Grade | — | — | — | $534K | 3.0% |
| Ameritas Life Insurance Corp. American Funds 2050 Retirement Fund. Class R-6 | — | — | — | $523K | 3.0% |
| Ameritas Life Insurance Corp. American Funds 2025 Retirement Fund. Class R-6 | — | — | — | $474K | 2.7% |
| Ameritas Life Insurance Corp. American Funds 2045 Retirement Fund. Class R-6 | — | — | — | $460K | 2.6% |
| Ameritas Life Insurance Corp. T. Rowe Price Mid Cap Value, I Class | — | — | — | $418K | 2.4% |
| Ameritas Life Insurance Corp. Vanguard International Growth Fund, Admiral Shares | — | — | — | $412K | 2.3% |
| Ameritas Life Insurance Corp. Vanguard Small Cap Index, Admiral Shares | — | — | — | $354K | 2.0% |
| Ameritas Life Insurance Corp. Carillon Eagle Mid Cap Growth Fund, Class R6 | — | — | — | $336K | 1.9% |
| Ameritas Life Insurance Corp. Baron Small Cap, Retail Shares | — | — | — | $318K | 1.8% |
| Ameritas Life Insurance Corp. DFA Real Estate Securities, Institutional Class | — | — | — | $303K | 1.7% |
| Ameritas Life Insurance Corp. Vanguard Mid-Cap Index Fund | — | — | — | $296K | 1.7% |
| Ameritas Life Insurance Corp. MFS Total Return Series R3 - EG | — | — | — | $276K | 1.6% |
| s * Ameritas Life Insurance Corp. Fidelity VIP Money Market, Initial Class | Pooled Separate Accounts | — | — | $253K | 1.4% |
| Ameritas Life Insurance Corp. American Funds 2055 Retirement Fund. Class R-6 | — | — | — | $210K | 1.2% |
| Ameritas Life Insurance Corp. Vanguard Balanced Index Fund | — | — | — | $194K | 1.1% |
| Ameritas Life Insurance Corp. American Funds 2060 Retirement Fund. Class R-6 | — | — | — | $161K | 0.9% |
| Ameritas Life Insurance Corp. DFA World Core Equity, Institutional Class | — | — | — | $99K | 0.6% |
| Ameritas Life Insurance Corp. PIMCO High Yield Fund | — | — | — | $97K | 0.5% |
| Ameritas Life Insurance Corp. MFS International New Discovery, Class R3 | — | — | — | $69K | 0.4% |
| Ameritas Life Insurance Corp. American Funds 2065 Retirement Fund. Class R-6 | — | — | — | $27K | 0.2% |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement Balanced Fund, I Class | — | — | — | $21K | 0.1% |
| Ameritas Life Insurance Corp. American Funds 2015 Retirement Fund. Class R-6 12 * Ameritas Life Insurance Corp. American Funds 2020 Retirement Fund. Class R-6 | — | — | — | $21K | 0.1% |
| Ameritas Life Insurance Corp. Loomis Sayles Investment Grade Bond, Class Y | — | — | — | $6K | <0.1% |
