This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL SHARES AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1.5M | 36.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1.0M | 25.1% |
| VANGUARD SMALL CAP INDEX ADMIRAL S AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $351K | 8.8% |
| VANGUARD TOTAL BOND MARKET INDEX A AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $336K | 8.4% |
| VANGUARD INFLATION-PROTECTED SECURI AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $154K | 3.9% |
| VANGUARD REAL ESTATE INDEX FUND AD AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $92K | 2.3% |
| VANGUARD GROWTH INDEX ADMIRAL SHAR AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $27K | 0.7% |
| AMERICAN FUNDS INCOME FUND OF AMERI AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $22K | 0.6% |
| VANGUARD VALUE INDEX ADMIRAL SHARE AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $4K | 0.1% |
| VANGUARD WELLESLEY INCOME FUND ADM AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $3K | <0.1% |
| VANGUARD BALANCED INDEX FUND ADMIR AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADM AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| VANGUARD LIFESTRATEGY MODERATE GROW AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| VANGUARD LIFESTRATEGY CONSERVATIVE AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| VANGUARD WELLINGTON ADMIRAL SHARES AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| VANGUARD LIFESTRATEGY INCOME INVES AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| FIDELITY VIP GOVERNMENT MONEY MARKE AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH INVES AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| VANGUARD STRATEGIC EQUITY INVESTOR AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| VANGUARD SHORT-TERM BOND INDEX ADM AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| AMERICAN FUNDS GROWTH PORTFOLIO CL AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| PIMCO INCOME FUND INSTITUTIONAL CL AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| DFA US SMALL CAP INSTITUTIONAL CLA AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| DFA US CORE EQUITY 1 PORTFOLIO INS AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| AMERICAN FUNDS CAPITAL WORLD BOND F AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| AMERICAN CENTURY GOVERNMENT BOND I AMERITAS · EIN 47-0098400 / PN 000 | Pooled Separate Account | $0 | <0.1% |
