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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FIN INVESTMENT MGMT, INC | 36-3429599 | — | 3(21) FIDUCIARY | $280 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $1.8M |
| 96.0% |
| T. Rowe Capital Appreciation Fund | — | — | — | $481K | 25.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $362K | 18.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $337K | 17.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $134K | 7.0% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $113K | 5.9% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $104K | 5.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $80K | 4.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $70K | 3.6% |
| Participant notes receivable | — | — | — | $58K | 3.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $44K | 2.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $31K | 1.6% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $25K | 1.3% |
| Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $19K | 1.0% |
| JPMorgan Large Capital Growth Fund | — | — | — | $11K | 0.6% |
| Fidelity VIP Money Market Fund | — | — | — | $10K | 0.5% |
| Vanguard 500 Index Fund | — | — | — | $10K | 0.5% |
| Fidelity Advisor Small Cap Fund | — | — | — | $9K | 0.5% |
| MFS International Intrinsic Value Fund | — | — | — | $2K | <0.1% |
| FMI Common Stock Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1K | <0.1% |
| Janus Henderson Global Technology Fund | — | — | — | $1K | <0.1% |
| Vanguard Growth Index Fund | — | — | — | $1K | <0.1% |
| Morgan Stanley IF Emerging Markets Portfolio Fund | — | — | — | $1K | <0.1% |
| American Century MidCap Value Fund | — | — | — | $917 | <0.1% |
| Vanguard Real Estate Index Fund | — | — | — | $872 | <0.1% |
| Vanguard Small Cap Index Fund | — | — | — | $860 | <0.1% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $848 | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $819 | <0.1% |
| MFS International New Discovery Fund | — | — | — | $519 | <0.1% |
| MetWest Total Return Bond Fund | — | — | — | $491 | <0.1% |
| American Funds Growth Fund of America Fund | — | — | — | $445 | <0.1% |
| American Funds Fundamental Investors Fund | — | — | — | $418 | <0.1% |
| American Funds Europacific Growth Fund | — | — | — | $319 | <0.1% |
| Templeton Global Bond Fund | — | — | — | $259 | <0.1% |
| Wasatch Small Cap Growth Fund | — | — | — | $254 | <0.1% |
| MFS Value Fund | — | — | — | $243 | <0.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $217 | <0.1% |
