Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORPORATION | 47-0098400 | — | BUNDLED RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AMERIFLEX GROUP | 84-2224681 | — | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ameritas Guaranteed Investment Guaranteed Investment Contract N/A | — | — | — | $4.0M | 10.2% | |
| Vanguard 500 Index Admiral Shares Mutual Fund N/A | — | — | — | $3.2M | 8.0% | |
| Fidelity Advisor Technology Fund Mutual Fund N/A | — | — | — | $2.8M | 7.2% | |
| T. Rowe Price Retirement 2045 Mutual Fund N/A | — | — | — | $2.5M |
| 6.3% |
| T. Rowe Price Retirement 2025 Mutual Fund N/A | — | — | — | $2.3M | 5.8% |
| T. Rowe Price Retirement 2035 Mutual Fund N/A | — | — | — | $1.8M | 4.6% |
| Vanguard Growth Index Admiral Shares Mutual Fund N/A | — | — | — | $1.5M | 3.9% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $1.5M | 3.8% |
| Vanguard Total Stock Market Index Admiral Mutual Fund N/A | — | — | — | $1.4M | 3.6% |
| T. Rowe Price Retirement 2050 Mutual Fund N/A | — | — | — | $1.4M | 3.5% |
| JP Morgan Large Cap Growth fund Mutual Fund N/A | — | — | — | $1.3M | 3.3% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $1.3M | 3.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $1.3M | 3.3% |
| T. Rowe Price Retirement 2040 Mutual Fund N/A | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Retirement 2030 Mutual Fund N/A | — | — | — | $1.2M | 2.9% |
| Fidelity Advisor Balanced Fund,Class Z Mutual Fund N/A | — | — | — | $1.1M | 2.8% |
| T. Rowe Price Overseas stock Fund Mutual Fund N/A | — | — | — | $942K | 2.4% |
| MFS MID CAP VALUE Fund Mutual Fund N/A | — | — | — | $933K | 2.4% |
| Vanguard Value Index Admiral Shares Mutual Fund N/A | — | — | — | $932K | 2.4% |
| JP Morgan Mid Cap Growth fund Mutual Fund N/A | — | — | — | $824K | 2.1% |
| Vanguard Total International Stock Index Mutual Fund N/A | — | — | — | $809K | 2.0% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $698K | 1.8% |
| (e) | — | — | $809K | $698K | 1.8% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $495K | 1.3% |
| T. Rowe Price Retirement 2020 Mutual Fund N/A | — | — | — | $447K | 1.1% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund N/A | — | — | — | $442K | 1.1% |
| Vanguard Total World Stock Index Fund Mutual Fund N/A | — | — | — | $391K | 1.0% |
| T. Rowe Price Retirement 2055 Mutual Fund N/A | — | — | — | $366K | 0.9% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $352K | 0.9% |
| Vanguard Equity Inc Fund Admiral Shares Mutual Fund N/A | — | — | — | $343K | 0.9% |
| Vanguard Inter - Ter M Bond index Fund Mutual Fund N/A | — | — | — | $329K | 0.8% |
| Vanguard High- Yield Corporate Fund Mutual Fund N/A | — | — | — | $274K | 0.7% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $239K | 0.6% |
| T. Rowe Price Retirement 2060 Mutual Fund N/A | — | — | — | $121K | 0.3% |
| Calvert U.S. Lg Cap Core Resp Indx Fund Mutual Fund N/A | — | — | — | $103K | 0.3% |
| American Century Global Gold Fund Mutual Fund N/A | — | — | — | $70K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund N/A | — | — | — | $28K | <0.1% |
| Ishares Russell 2000 Small-Cap Index Fund Mutual Fund N/A | — | — | — | $10K | <0.1% |
