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 | — | BUNDLED RECORDKEEPER | $777 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT, LLC | 45-1564286 | — | MANAGED ACCOUNT PROVIDER | $10K | — |
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 INSURANCE CORP. · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $6.8M |
| 92.1% |
| Stadion Domestic Equity ETF Common/collective trusts | — | — | — | $1.1M | 14.4% |
| American Funds 2030 Fund Pooled separate account | — | — | — | $874K | 11.8% |
| Stadion International Equity EFT Common/collective trusts | — | — | — | $548K | 7.4% |
| Vanguard 500 Index Pooled separate account | — | — | — | $524K | 7.1% |
| Janus Henderson Global Technology Pooled separate account | — | — | — | $367K | 5.0% |
| Stadion Cyclical Trend EFT Common/collective trusts | — | — | — | $309K | 4.2% |
| American Century Growth Fund Pooled separate account | — | — | — | $305K | 4.1% |
| Stadion Dynamic Trend EFT Common/collective trusts | — | — | — | $302K | 4.1% |
| Ameritas Life Ins & Ameritas Life Ins NY Guaranteed investment contract | — | — | — | $297K | 4.0% |
| Stadion Core Income ETF Fund, Class 2 Common/collective trusts | — | — | — | $296K | 4.0% |
| American Funds 2045 Fund Pooled separate account | — | — | — | $276K | 3.7% |
| American Funds 2035 Fund Pooled separate account | — | — | — | $257K | 3.5% |
| Fidelity VIP Government Money Market Money Market | — | — | — | $225K | 3.0% |
| Vanguard Explorer Fund Pooled separate account | — | — | — | $208K | 2.8% |
| JP Morgan Equity Income Pooled separate account | — | — | — | $178K | 2.4% |
| American Funds Global Growth Pooled separate account | — | — | — | $133K | 1.8% |
| Vanguard International Growth Pooled separate account | — | — | — | $121K | 1.6% |
| American Funds 2025 Fund Pooled separate account | — | — | — | $118K | 1.6% |
| American Funds 2050 Fund Pooled separate account | — | — | — | $116K | 1.6% |
| Vanguard Mid-Cap Value Index Pooled separate account | — | — | — | $115K | 1.6% |
| American Funds 2055 Fund Pooled separate account | — | — | — | $105K | 1.4% |
| Vanguard Extended Market Index Pooled separate account | — | — | — | $104K | 1.4% |
| Carillon Eagle Mid Cap Growth Pooled separate account | — | — | — | $96K | 1.3% |
| Janus Henderson Global Life Sciences Pooled separate account | — | — | — | $89K | 1.2% |
| Macquarie High Income Fund Class Y Pooled separate account | — | — | — | $73K | 1.0% |
| Participant Loans Interest rate 4.25% - 9.50% -0- | Participant loans | — | — | $61K | 0.8% |
| AllSpring Special Small Cap Value Pooled separate account | — | — | — | $51K | 0.7% |
| American Funds 2040 Fund Pooled separate account | — | — | — | $45K | 0.6% |
| Vanguard Small Cap Index Pooled separate account | — | — | — | $31K | 0.4% |
| BNY Mellon Natural Resources Pooled separate account | — | — | — | $25K | 0.3% |
| DFA Emerging Markets Core Equity Pooled separate account | — | — | — | $25K | 0.3% |
| American Funds 2060 Fund Pooled separate account | — | — | — | $21K | 0.3% |
| Loomis Sayles Investment Pooled separate account | — | — | — | $16K | 0.2% |
| American Funds Income Fund Pooled separate account | — | — | — | $15K | 0.2% |
| Vanguard Financials Index Pooled separate account | — | — | — | $3K | <0.1% |
| American Funds 2020 Fund Pooled separate account | — | — | — | $3K | <0.1% |
| DFA Real Estate Securities Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Cons Growth Pooled separate account | — | — | — | $1K | <0.1% |
