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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 | — | — | — | $76K | 14.2% | |
| BlackRock LifePath Index 2040 | — | — | — | $73K | 13.8% | |
| BlackRock LifePath Index 2030 | — | — | — | $64K | 12.1% | |
| BlackRock LifePath Index 2065 | — | — | — | $56K | 10.5% |
| BlackRock LifePath Index 2050 | — | — | — | $49K | 9.2% |
| BlackRock LifePath Index 2045 | — | — | — | $48K | 8.9% |
| BlackRock LifePath Index 2060 | — | — | — | $39K | 7.3% |
| BlackRock LifePath Index 2035 | — | — | — | $33K | 6.2% |
| BlackRock LifePath Index Retirement | — | — | — | $32K | 6.1% |
| Vanguard Growth Index Fund | — | — | — | $16K | 3.0% |
| Metropolitan West Intermediate Bond | — | — | — | $7K | 1.2% |
| JP Morgan Core Bond | — | — | — | $7K | 1.2% |
| BlackRock Strategic Income Opportunity | — | — | — | $6K | 1.2% |
| Vanguard 500 Index Fund | — | — | — | $5K | 1.0% |
| Vanguard Value Index Fund | — | — | — | $3K | 0.5% |
| Causeway International Value FD Inst | — | — | — | $2K | 0.4% |
| Goldman Sachs GQG Ptnrs Intl Opps | — | — | — | $2K | 0.4% |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $2K | 0.4% |
| Conestoga Small Cap Fund | — | — | — | $1K | 0.3% |
| Nationwide WCM Focused Small Cap Fund | — | — | — | $1K | 0.3% |
| Vanguard Inflation Protected Securities | — | — | — | $1K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $1K | 0.2% |
