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 | $3K | — |
| 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-3 AMERITAS LIFE INSURANCE CORPORATION · EIN 47-0098400 / PN 004 | Pooled Separate Account |
| — |
| — |
| $5.1M |
| 98.0% |
| JPMorgan Large Cap Growth Fund Pooled Separate Accounts | — | — | — | $1.2M | 23.2% |
| Stadion Growth Fund Collective Investment Trusts | — | — | — | $458K | 8.9% |
| Stadion Conservative Fund Collective Investment Trusts | — | — | — | $448K | 8.7% |
| Stadion Balanced Fund Collective Investment Trusts | — | — | — | $297K | 5.7% |
| Stadion Maximum Growth Fund Collective Investment Trusts | — | — | — | $294K | 5.7% |
| Stadion Moderate Growth Fund Collective Investment Trusts | — | — | — | $284K | 5.5% |
| Vanguard 500 Index Admiral Pooled Separate Accounts | — | — | — | $268K | 5.2% |
| Vanguard Target Retirement 2030 Pooled Separate Accounts | — | — | — | $202K | 3.9% |
| American Funds New Perspective Fund Pooled Separate Accounts | — | — | — | $161K | 3.1% |
| Janus Henderson Balanced Fund Pooled Separate Accounts | — | — | — | $141K | 2.7% |
| JPMorgan U.S. Equity Fund Pooled Separate Accounts | — | — | — | $124K | 2.4% |
| Janus Henderson Global Life Sciences Fund Pooled Separate Accounts | — | — | — | $119K | 2.3% |
| maturing through 2029 | — | — | — | $105K | 2.0% |
| Participant Loans Interest Rates 4.25% - 9.50% | Participant loans | — | — | $105K | 2.0% |
| Vanguard Target Retirement 2055 Pooled Separate Accounts | — | — | — | $100K | 1.9% |
| Vanguard Lifestrategy Moderate Growth Pooled Separate Accounts | — | — | — | $94K | 1.8% |
| Franklin Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $92K | 1.8% |
| Vanguard Target Retirement 2025 Pooled Separate Accounts | — | — | — | $90K | 1.7% |
| Vanguard Target Retirement 2035 Pooled Separate Accounts | — | — | — | $80K | 1.5% |
| PARTY IN IDENTITY OF ISSUE, BORROWER, LESSOR, OR RATE OF INTEREST, COLLATERAL, (**) CURRENT INTEREST SIMILAR PARTY PAR OR MATURITY VALUE COST VALUE Allspring Special Mid Cap Value Inst Pooled Separate Accounts | — | — | — | $79K | 1.5% |
| Lord Abbett Short Duration Income Pooled Separate Accounts | — | — | — | $55K | 1.1% |
| Goldman Sachs Small/Mid Cap Growth Fund Pooled Separate Accounts | — | — | — | $51K | 1.0% |
| Vanguard Mid-Cap Index Fund Pooled Separate Accounts | — | — | — | $50K | 1.0% |
| Dodge & Cox Income Fund CL I Pooled Separate Accounts | — | — | — | $34K | 0.7% |
| Vanguard Target Retirement 2045 Pooled Separate Accounts | — | — | — | $29K | 0.6% |
| Fixed Rate Option Guaranteed Interest Account | — | — | — | $29K | 0.6% |
| Vanguard Target Retirement Income Pooled Separate Accounts | — | — | — | $27K | 0.5% |
| DFA Emerging Markets Core Equity Pooled Separate Accounts | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement 2050 Pooled Separate Accounts | — | — | — | $23K | 0.4% |
| Stadion Capital Preservation Fund Collective Investment Trusts | — | — | — | $19K | 0.4% |
| Macquarie High Income Fund Pooled Separate Accounts | — | — | — | $19K | 0.4% |
| Vanguard Small Cap Index Pooled Separate Accounts | — | — | — | $18K | 0.4% |
| MFS International Diversification Fund Pooled Separate Accounts | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2065 Pooled Separate Accounts | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2040 Pooled Separate Accounts | — | — | — | $17K | 0.3% |
| Vanguard Total International Stock Index Pooled Separate Accounts | — | — | — | $17K | 0.3% |
| Vanguard Total Bond Market Index Pooled Separate Accounts | — | — | — | $14K | 0.3% |
| Vanguard Lifestrategy Growth Pooled Separate Accounts | — | — | — | $14K | 0.3% |
| American Century U.S. Gvmt Money Market Fund Pooled Separate Accounts | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2060 Pooled Separate Accounts | — | — | — | $12K | 0.2% |
| Virtus Duff & Phelps Real Estate Securities Fund Pooled Separate Accounts | — | — | — | $9K | 0.2% |
| MFS Value Pooled Separate Accounts | — | — | — | $7K | 0.1% |
| MFS Mid Cap Value Fund Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| Vanguard Lifestrategy Conservative Growth Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| Victory Pioneer Strat Inc Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| JPMorgan Equity Income Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Davis Financial Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
