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 | — | AFFILIATE RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MGMT | 36-3429599 | — | 3(21) FIDUCIARY | $1K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES LLC | 84-4383499 | — | INVESTMENT ADVISOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALIC SEPARATE ACCOUNT G AMERITAS LIFE INSURANCE CORP. · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $7.6M | 96.6% | |
| s * Ameritas Life Insurance Corp. T. Rowe Price Retirement 2045 Fund, I Class | Pooled Separate Accounts | — | — | $1.4M | 18.4% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2040 Fund, I Class | Common Stock | — | — | $886K | 11.3% | |
| Ameritas Life Insurance Corp. Janus Henderson Balanced Fund, Class T | Common Stock | — | — | $822K | 10.5% | |
| Ameritas Life Insurance Corp. Vanguard 500 Index Fund, Admiral Shares | Common Stock | — | — | $622K | 7.9% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2035 Fund, I Class | Common Stock | — | — | $602K | 7.7% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2050 Fund, I Class | Common Stock | — | — | $487K | 6.2% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2055 Fund, I Class | Common Stock | — | — | $438K | 5.6% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2030 Fund, I Class | Common Stock | — | — | $287K | 3.7% | |
| Ameritas Life Insurance Corp. Jpmorgan Large Cap Growth Fund, Class R6 | Common Stock | — | — | $256K | 3.3% | |
| Ameritas Life Insurance Corp. Usaa Nasdaq-100 Index Fund, Class R6 | Common Stock | — | — | $222K | 2.8% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2025 Fund, I Class | Common Stock | — | — | $188K | 2.4% | |
| * Ameritas Life Insurance Corp. Guaranteed Investment Account | Insurance Contracts | — | — | $184K | 2.4% | |
| Ameritas Life Insurance Corp. Fidelity Vip Government Money Market Portfolio | Cash / Money Market | — | — | $150K | 1.9% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2060 Fund, I Class | Common Stock | — | — | $132K | 1.7% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2065 Fund, I Class | Common Stock | — | — | $105K | 1.3% | |
| Ameritas Life Insurance Corp. Vanguard Mid-Cap Index Fund, Admiral Shares | Common Stock | — | — | $98K | 1.2% | |
| Ameritas Life Insurance Corp. Vanguard Total Bond Market Index, Admiral Shares | Common Stock | — | — | $91K | 1.2% | |
| Ameritas Life Insurance Corp. Jpmorgan U.S. Equity Fund, Class R6 | Common Stock | — | — | $85K | 1.1% | |
| Ameritas Life Insurance Corp. Pimco Income Fund, Institutional Class | Common Stock | — | — | $78K | 1.0% | |
| Ameritas Life Insurance Corp. Carillon Eagle Mid Cap Growth Fund, Class R6 | Common Stock | — | — | $69K | 0.9% | |
| Participant Loans Rate of Interest 8.00% - 9.50% | Bonds / Notes | — | — | $67K | 0.9% | |
| Notes receivable from participants *** $0 | Other securities | — | — | $67K | 0.9% | |
| Ameritas Life Insurance Corp. Dfa Emerging Markets Core Equity, Institutional Class | Common Stock | — | — | $62K | 0.8% | |
| Ameritas Life Insurance Corp. Vanguard Small Cap Index, Admiral Shares | Common Stock | — | — | $60K | 0.8% | |
| Ameritas Life Insurance Corp. Vanguard Real Estate Index Fund, Admiral Shares | Common Stock | — | — | $54K | 0.7% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2010 Fund, I Class | Common Stock | — | — | $50K | 0.6% | |
| Ameritas Life Insurance Corp. Vanguard Developed Markets Index, Admiral Shares | Common Stock | — | — | $38K | 0.5% | |
| Ameritas Life Insurance Corp. Vanguard Total International Stock Index, Admiral Shares | Common Stock | — | — | $37K | 0.5% | |
| Ameritas Life Insurance Corp. Jpmorgan Equity Income, Class R6 | Common Stock | — | — | $32K | 0.4% | |
| Ameritas Life Insurance Corp. Neuerger Berman Genesis Fund, Class R6 | Common Stock | — | — | $27K | 0.3% | |
| Ameritas Life Insurance Corp. Bny Mellon Natural Resources Fund, Class I | Common Stock | — | — | $24K | 0.3% | |
| Ameritas Life Insurance Corp. Dfa Us Small Cap Fund, Institutional Class | Common Stock | — | — | $17K | 0.2% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2015 Fund, I Class | Common Stock | — | — | $11K | 0.1% | |
| Ameritas Life Insurance Corp. Delaware Ivy High Income Fund, Class Y | Common Stock | — | — | $7K | <0.1% | |
| Ameritas Life Insurance Corp. American Century Mid Cap Value Fund, R6 Class | Common Stock | — | — | $7K | <0.1% | |
| Ameritas Life Insurance Corp. Blackrock Global Allocation Fund, Institutional Shares | Common Stock | — | — | $5K | <0.1% | |
| Ameritas Life Insurance Corp. T. Rowe Price Retirement 2020 Fund, I Class | Common Stock | — | — | $2K | <0.1% |
