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 | — | RECORDKEEPER | $27K | — |
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 |
|---|---|---|---|---|---|---|
| ALIC SEPARATE ACCOUNT G AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account |
| — |
| — |
| $46.6M |
| 97.1% |
| Ameritas Life Insurance Corp Dimensional 2040 Target Date Retirement Income Fund | — | — | — | $7.0M | 14.6% |
| Ameritas Life Insurance Corp Dimensional 2050 Target Date Retirement Income Fund | — | — | — | $5.7M | 11.9% |
| Ameritas Life Insurance Corp Vanguard 500 Index | — | — | — | $4.7M | 9.7% |
| Ameritas Life Insurance Corp Dimensional 2035 Target Date Retirement Income Fund | — | — | — | $4.6M | 9.6% |
| Ameritas Life Insurance Corp Dimensional 2045 Target Date Retirement Income Fund | — | — | — | $3.6M | 7.4% |
| Ameritas Life Insurance Corp Dimensional 2030 Target Date Retirement Income Fund | — | — | — | $3.1M | 6.5% |
| Ameritas Life Insurance Corp Dimensional 2055 Target Date Retirement Income Fund | — | — | — | $2.6M | 5.4% |
| Ameritas Life Insurance Corp Dimensional 2025 Target Date Retirement Income Fund | — | — | — | $1.6M | 3.4% |
| Ameritas Life Insurance Corp Dimensional 2060 Target Date Retirement Income Fund | — | — | — | $1.4M | 3.0% |
| Ameritas Life Insurance Corp JP Morgan Large Cap Growth Fund | — | — | — | $1.4M | 2.9% |
| Ameritas Life Insurance Corp Vanguard Growth Index | — | — | — | $1.3M | 2.8% |
| Ameritas Life Insurance Corp Dodge & Cox Stock Fund | — | — | — | $1.1M | 2.3% |
| Ameritas Life Insurance Corp Vanguard Strategic Equity Investor Shares | — | — | — | $1.0M | 2.2% |
| Investments at Contract Value * Ameritas Life Insurance Corp Guaranteed Investment Account | — | — | — | $1.0M | 2.2% |
| Ameritas Life Insurance Corp American Funds Washington Mutual Investors | — | — | — | $924K | 1.9% |
| Ameritas Life Insurance Corp Fidelity VIP Government Money Market | — | — | — | $847K | 1.8% |
| Ameritas Life Insurance Corp Vanguard Small Cap Growth Index | — | — | — | $825K | 1.7% |
| Ameritas Life Insurance Corp Vanguard Total Bond Market Index | — | — | — | $821K | 1.7% |
| Ameritas Life Insurance Corp Baron Small Cap | — | — | — | $772K | 1.6% |
| Ameritas Life Insurance Corp Vanguard Mid-Cap Growth Index | — | — | — | $653K | 1.4% |
| Ameritas Life Insurance Corp Victory Trivalent International Small-Cap Fund | — | — | — | $647K | 1.3% |
| Ameritas Life Insurance Corp DFA International Core Equity | — | — | — | $629K | 1.3% |
| Ameritas Life Insurance Corp Dimensional 2065 Target Date Retirement Income Fund | — | — | — | $466K | 1.0% |
| Ameritas Life Insurance Corp Vanguard Information Technology Index Fund | — | — | — | $382K | 0.8% |
| PARTICIPANT LOANS INTEREST RATE 4.25% TO 9.50% | Participant loans | — | — | $355K | 0.7% |
| May 2033 | — | — | — | $355K | 0.7% |
| Ameritas Life Insurance Corp Dimensional 2020 Target Date Retirement Income Fund | — | — | — | $176K | 0.4% |
| Ameritas Life Insurance Corp Vanguard FTSE Social Index Fund | — | — | — | $90K | 0.2% |
| Ameritas Life Insurance Corp Victory Nasdaq-100 Index | — | — | — | $71K | 0.1% |
| Ameritas Life Insurance Corp DFS Global Allocation 60/40 Portfolio | — | — | — | $56K | 0.1% |
| Ameritas Life Insurance Corp Dimensional 2015 Target Date Retirement Income Fund | — | — | — | $9K | <0.1% |
| Ameritas Life Insurance Corp American Funds New World Fund | — | — | — | $4K | <0.1% |
| Ameritas Life Insurance Corp Dimensional 2010 Target Date Retirement Income Fund | — | — | — | $4K | <0.1% |
