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 | $2K | — |
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 | — | — | $30.4M | 90.9% |
| Value of Interest in Pooled Separate Accounts * Ameritas Vanguard Growth Index | — | — | — | $3.1M | 9.3% |
| Ameritas Vanguard Target Retirement 2035 | — | — | — | $2.5M | 7.6% |
| Ameritas Vanguard Target Retirement 2040 | — | — | — | $2.4M | 7.2% |
| Ameritas Vanguard Target Retirement 2050 | — | — | — | $2.3M | 6.9% |
| Ameritas Vanguard Target Retirement 2025 | — | — | — | $2.0M | 6.0% |
| Ameritas Vanguard Target Retirement 2055 | — | — | — | $1.9M | 5.7% |
| Ameritas Vanguard Target Retirement 2045 | — | — | — | $1.9M | 5.7% |
| Value of Funds Held in Insurance Company General Accounts * Ameritas Guaranteed Investment Account | — | — | — | $1.8M | 5.3% |
| Ameritas Vanguard Target Retirement 2030 | — | — | — | $1.8M | 5.2% |
| Ameritas American Century Growth Fund | — | — | — | $1.5M | 4.5% |
| Ameritas Vanguard 500 Index, Admiral Shares | — | — | — | $1.4M | 4.2% |
| Ameritas Vanguard Target Retirement Income | — | — | — | $1.4M | 4.1% |
| Ameritas JPMorgan Mid Cap Growth Fund | — | — | — | $1.3M | 3.8% |
| Value of Funds Held in Self-Directed Brokerage Accounts Charles Schwab Self-Directed Brokerage Option | — | — | — | $1.1M | 3.4% |
| Ameritas Goldman Sachs Small/Mid Cap Growth Fund | — | — | — | $1.0M | 3.1% |
| Ameritas Vanguard Small Cap Growth Index | — | — | — | $640K | 1.9% |
| Ameritas Vanguard Target Retirement 2060 | — | — | — | $560K | 1.7% |
| Ameritas Clearbridge Large Cap Growth Fund | — | — | — | $551K | 1.6% |
| Ameritas Vanguard Target Retirement 2020 | — | — | — | $477K | 1.4% |
| Ameritas American Funds New Perspective Fund | — | — | — | $469K | 1.4% |
| Ameritas Dodge & Cox Stock Fund | — | — | — | $435K | 1.3% |
| Ameritas JPMorgan U.S. Equity Fund | — | — | — | $375K | 1.1% |
| Ameritas Vanguard Mid-Cap Index Fund | — | — | — | $313K | 0.9% |
| Ameritas Vanguard Balanced Index Fund | — | — | — | $267K | 0.8% |
| Ameritas Vanguard International Growth Fund, Admiral Shares | — | — | — | $230K | 0.7% |
| Ameritas Vanguard Target Retirement 2065 | — | — | — | $201K | 0.6% |
| Ameritas Janus Henderson Balanced Fund | — | — | — | $201K | 0.6% |
| Ameritas American Funds New World Fund | — | — | — | $183K | 0.5% |
| Ameritas Fidelity VIP Government Money Market Portfolio | — | — | — | $173K | 0.5% |
| Ameritas AB Global Bond Fund | — | — | — | $161K | 0.5% |
| Ameritas Dodge & Cox Income Fund | — | — | — | $139K | 0.4% |
| Ameritas PIMCO Income Fund Inst. Class | — | — | — | $114K | 0.3% |
| Ameritas Vanguard High-Yield Corporate Fund | — | — | — | $110K | 0.3% |
| Ameritas Vanguard Small Cap Index | — | — | — | $98K | 0.3% |
| Ameritas Cohen & Steers Real Estate Securities Fund | — | — | — | $84K | 0.3% |
| Ameritas American Beacon Small Cap Value Fund | — | — | — | $51K | 0.2% |
| Ameritas MFS Mid Cap Value Fund | — | — | — | $34K | 0.1% |
| Ameritas Vanguard Total International Stock Index | — | — | — | $25K | <0.1% |
| Ameritas Vanguard Target Retirement 2070 | — | — | — | $3K | <0.1% |
