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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| MUTUAL FUND SEP ACCT G AMERITAS LIFE INSURANCE CORP. · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $14.7M | 96.1% |
| Ameritas Life Insurance Corp. American Century Growth Value Fund Class R6 | — | — | — | $2.3M | 14.7% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 11.8% |
| Ameritas Life Insurance Corp. MFS Value Fund | — | — | — | $1.4M | 9.0% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 8.9% |
| Ameritas Life Insurance Corp. Vanguard 500 Index Fund | — | — | — | $1.3M | 8.5% |
| Ameritas Life Insurance Corp. JPMorgan Mid Cap Growth Fund | — | — | — | $1.0M | 6.6% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2040 Fund | — | — | — | $957K | 6.3% |
| Ameritas Life Insurance Corp. Vanguard Small Cap Growth Index Fund | — | — | — | $721K | 4.7% |
| Ameritas Life Insurance Corp. Ameritas Guaranteed Account | — | — | — | $603K | 3.9% |
| Ameritas Life Insurance Corp. Dodge & Cox Income Fund | — | — | — | $469K | 3.1% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2035 Fund | — | — | — | $414K | 2.7% |
| Ameritas Life Insurance Corp. JPMorgan US Equity Fund, Class R6 | — | — | — | $402K | 2.6% |
| Ameritas Life Insurance Corp. American Funds International Growth and Income Class R6 | — | — | — | $383K | 2.5% |
| Ameritas Life Insurance Corp. Fidelity VIP Government Money Market Fund | — | — | — | $369K | 2.4% |
| Ameritas Life Insurance Corp. Vanguard Balanced Index Fund | — | — | — | $333K | 2.2% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2020 Fund | — | — | — | $305K | 2.0% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2045 Fund | — | — | — | $196K | 1.3% |
| Ameritas Life Insurance Corp. Vanguard High-Yield Corporate Fund | — | — | — | $189K | 1.2% |
| Ameritas Life Insurance Corp. Vanguard Small Cap Index Fund | — | — | — | $185K | 1.2% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2025 Fund | — | — | — | $123K | 0.8% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement Income Fund | — | — | — | $92K | 0.6% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2055 Fund | — | — | — | $88K | 0.6% |
| Ameritas Life Insurance Corp. Vanguard Mid Cap Index Fund | — | — | — | $76K | 0.5% |
| Ameritas Life Insurance Corp. Vanguard Real Estate Index Fund | — | — | — | $71K | 0.5% |
| Ameritas Life Insurance Corp. DFA Emerging Markets Core Equity Fund | — | — | — | $58K | 0.4% |
| Ameritas Life Insurance Corp. MFS Mid Cap Value Fund | — | — | — | $57K | 0.4% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2060 Fund | — | — | — | $37K | 0.2% |
| Ameritas Life Insurance Corp. Vanguard Total International Stock Index Admiral Shares | — | — | — | $35K | 0.2% |
| Ameritas Life Insurance Corp. Vanguard Target Retirement 2065 Fund | — | — | — | $8K | <0.1% |
| Ameritas Life Insurance Corp. American Beacon Small Cap Value Fund Class R6 | — | — | — | $2K | <0.1% |
| Ameritas Life Insurance Corp. Vanguard Total Bond Market Index Admiral Shares | — | — | — | $2K | <0.1% |
