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 | — | BUNDLED RECORDKEEPER | $12K | — |
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 ACCT G AMERITAS LIFE INS CORP. · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $17.9M |
| 88.8% |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, CLASS Pooled Separate Account | — | — | — | $2.4M | 12.1% |
| T. ROWE PRICE RETIREMENT 2030 FUND, I CLASS Pooled Separate Account | — | — | — | $1.6M | 8.1% |
| FIDELITY VIP GOVERNMENT MONEY MARKET PORTFOLIO Pooled Separate Account | — | — | — | $1.4M | 7.1% |
| GUARANTEED INVESTMENT ACCOUNT Insurance General Account | — | — | — | $1.4M | 7.0% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH, INVESTOR SHARESPooled Separate Account | — | — | — | $1.4M | 6.8% |
| JPMORGAN LARGE CAP GROWTH FUND, CLASS R6 Pooled Separate Account | — | — | — | $1.4M | 6.7% |
| VANGUARD LIFESTRATEGY GROWTH, INVESTOR SHARES Pooled Separate Account | — | — | — | $1.3M | 6.7% |
| T. ROWE PRICE RETIREMENT 2020 FUND, I CLASS Pooled Separate Account | — | — | — | $988K | 4.9% |
| T. ROWE PRICE RETIREMENT 2040 FUND, I CLASS Pooled Separate Account | — | — | — | $938K | 4.7% |
| Outstanding Loans Participant Loans*** | Participant loans | — | — | $852K | 4.2% |
| JPMORGAN U.S. EQUITY FUND, CLASS R6 Pooled Separate Account | — | — | — | $848K | 4.2% |
| STATE STREET EQUITY 500 INDEX FUND, CLASS K Pooled Separate Account | — | — | — | $818K | 4.1% |
| T. ROWE PRICE RETIREMENT BALANCED FUND, I CLASS Pooled Separate Account ** 148 * VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH, INVESTOR SHARESPooled Separate Account | — | — | — | $443K | 2.2% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION, CLASS TPooled Separate Account | — | — | — | $429K | 2.1% |
| AMERICAN CENTURY MID CAP VALUE FUND, R6 CLASS Pooled Separate Account | — | — | — | $371K | 1.8% |
| INVESCO GLOBAL FUND, CLASS R6 Pooled Separate Account | — | — | — | $322K | 1.6% |
| VANGUARD SMALL CAP INDEX, ADMIRAL SHARES Pooled Separate Account | — | — | — | $310K | 1.5% |
| JPMORGAN EQUITY INCOME, CLASS R6 Pooled Separate Account | — | — | — | $277K | 1.4% |
| Party maturity date, rate of interest, collateral, par, Value or maturity value * T. ROWE PRICE RETIREMENT 2010 FUND, I CLASS Pooled Separate Account | — | — | — | $225K | 1.1% |
| VANGUARD MID-CAP INDEX FUND, ADMIRAL SHARES Pooled Separate Account | — | — | — | $224K | 1.1% |
| DODGE & COX INCOME FUND, CLASS I Pooled Separate Account | — | — | — | $201K | 1.0% |
| MFS MID CAP GROWTH FUND, CLASS R3 Pooled Separate Account | — | — | — | $195K | 1.0% |
| T. ROWE PRICE RETIREMENT 2045 FUND, I CLASS Pooled Separate Account | — | — | — | $179K | 0.9% |
| PIMCO INCOME FUND, INSTITUTIONAL CLASS Pooled Separate Account | — | — | — | $167K | 0.8% |
| T. ROWE PRICE RETIREMENT 2055 FUND, I CLASS Pooled Separate Account | — | — | — | $159K | 0.8% |
| VANGUARD HIGH-YIELD CORPORATE FUND, ADMIRAL SHARES Pooled Separate Account | — | — | — | $144K | 0.7% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND, CLASS R-6 Pooled Separate Account | — | — | — | $129K | 0.6% |
| T. ROWE PRICE RETIREMENT 2060 FUND, I CLASS Pooled Separate Account | — | — | — | $110K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 FUND, I CLASS Pooled Separate Account | — | — | — | $105K | 0.5% |
| T. ROWE PRICE RETIREMENT 2050 FUND, I CLASS Pooled Separate Account | — | — | — | $103K | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX, ADMIRAL SHARES Pooled Separate Account | — | — | — | $96K | 0.5% |
| COHEN & STEERS REAL ESTATE SECURITIES FUND, INC., CLASS Z Pooled Separate Account | — | — | — | $87K | 0.4% |
| VANGUARD EXPLORER FUND, ADMIRAL SHARES Pooled Separate Account | — | — | — | $77K | 0.4% |
| VANGUARD DEVELOPED MARKETS INDEX, ADMIRAL SHARES Pooled Separate Account | — | — | — | $73K | 0.4% |
| T. ROWE PRICE RETIREMENT 2035 FUND, I CLASS Pooled Separate Account | — | — | — | $73K | 0.4% |
| MFS INTERNATIONAL NEW DISCOVERY, CLASS R3 Pooled Separate Account | — | — | — | $65K | 0.3% |
| THORNBURG INTERNATIONAL EQUITY FUND, CLASS R4 Pooled Separate Account | — | — | — | $55K | 0.3% |
| T. ROWE PRICE RETIREMENT 2025 FUND, I CLASS Pooled Separate Account | — | — | — | $34K | 0.2% |
| LORD ABBETT SHORT DURATION INCOME, CLASS R6 Pooled Separate Account | — | — | — | $32K | 0.2% |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND, INSTITUTIONAL CLASSPooled Separate Account | — | — | — | $26K | 0.1% |
| T. ROWE PRICE RETIREMENT 2015 FUND, I CLASS Pooled Separate Account | — | — | — | $10K | <0.1% |
