Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE | — | LINCOLN, NE | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX FAVORED BENEFITS, INC. | — | OVERLAND PARK, KS | TPA | $5K | — |
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 SEP ACCT G-2 AMERITAS LIFE INSRUANCE CORP · EIN 47-0098400 / PN 501 | Pooled Separate Account | — | — | $38.6M | 95.3% |
| T. ROWE PRICE RETIREMENT 2040 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $7.5M | 18.4% |
| AMERICAN CENTURY GROWTH FUND, R6 CLASS Pooled Separate Accounts - | — | — | — | $5.3M | 13.1% |
| VANGUARD GROWTH INDEX, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $5.1M | 12.6% |
| T. ROWE PRICE RETIREMENT 2030 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $4.4M | 10.9% |
| VANGUARD 500 INDEX, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $3.5M | 8.7% |
| VANGUARD EXPLORER FUND, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $2.0M | 4.9% |
| T. ROWE PRICE RETIREMENT 2050 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $1.6M | 4.0% |
| Ameritas Life Insurance Company Guaranteed Investment Contract $ - | — | — | — | $1.5M | 3.7% |
| AMERICAN FUNDS INCOME FUND OF AMERICA, CLASS R-6 Pooled Separate Accounts - | — | — | — | $1.3M | 3.1% |
| T. ROWE PRICE RETIREMENT 2025 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $1.1M | 2.7% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND, CLASS R-6 Pooled Separate Accounts - | — | — | — | $862K | 2.1% |
| VANGUARD MID-CAP INDEX FUND, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $798K | 2.0% |
| MFS VALUE, CLASS R3 Pooled Separate Accounts - | — | — | — | $563K | 1.4% |
| VANGUARD HIGH-YIELD CORPORATE FUND, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $479K | 1.2% |
| T. ROWE PRICE RETIREMENT 2045 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $397K | 1.0% |
| Participant Loans Interest rates from 4.25%-9.5% - | Participant loans | — | — | $383K | 0.9% |
| CARILLON EAGLE MID CAP GROWTH FUND, CLASS R6 Pooled Separate Accounts - | — | — | — | $350K | 0.9% |
| T. ROWE PRICE RETIREMENT 2020 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $304K | 0.8% |
| DODGE & COX INCOME FUND, CLASS I Pooled Separate Accounts - | — | — | — | $294K | 0.7% |
| VANGUARD REAL ESTATE INDEX FUND, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $272K | 0.7% |
| BNY MELLON NATURAL RESOURCES FUND, CLASS I Pooled Separate Accounts - | — | — | — | $268K | 0.7% |
| T. ROWE PRICE RETIREMENT 2055 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $250K | 0.6% |
| Fidelity VIP Money Market Money Market - | — | — | — | $237K | 0.6% |
| T. ROWE PRICE RETIREMENT 2060 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $236K | 0.6% |
| VANGUARD VALUE INDEX, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $216K | 0.5% |
| VANGUARD DEVELOPED MARKETS INDEX, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $211K | 0.5% |
| DFA EMERGING MARKETS CORE EQUITY, INSTITUTIONAL CLASS Pooled Separate Accounts - | — | — | — | $150K | 0.4% |
| VANGUARD INTERNATIONAL GROWTH FUND, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $141K | 0.3% |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME, CLASS R-6 Pooled Separate Accounts - | — | — | — | $130K | 0.3% |
| T. ROWE PRICE RETIREMENT 2035 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $117K | 0.3% |
| MFS INTERNATIONAL NEW DISCOVERY, CLASS R3 Pooled Separate Accounts - | — | — | — | $105K | 0.3% |
| MFS MID CAP VALUE FUND, CLASS R3 Pooled Separate Accounts - | — | — | — | $94K | 0.2% |
| VANGUARD TOTAL BOND MARKET INDEX, ADMIRAL SHARES Pooled Separate Accounts - | — | — | — | $61K | 0.1% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX, ADMIRAL Pooled Separate Accounts - | — | — | — | $20K | <0.1% |
| VANGUARD INFLATION-PROTECTED SECURITIES, ADMIRAL Pooled Separate Accounts - | — | — | — | $12K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 FUND, I CLASS Pooled Separate Accounts - | — | — | — | $6K | <0.1% |
