Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE COMPANY | 47-0098400 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER | 91-1072394 | — | TPA | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $1.6M | 11.9% | |
| T ROWE RETIREMENT 2050 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account |
| Indirect comp |
|---|
| SWALLING & ASSOCIATES | 92-0138439 | — | AUDITOR | — | — |
| — |
| — |
| $1.5M |
| 11.7% |
| AMERICAN CENTURY INTL GROWTH AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $1.4M | 10.8% |
| STABLE FIXED INVESTMENT AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $1.2M | 8.9% |
| T ROWE RETIREMENT 2035 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $1.1M | 8.1% |
| T ROWE RETIREMENT 2030 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $908K | 6.9% |
| FIDELITY ADVISOR EQUITY INCOME AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $883K | 6.7% |
| T ROWE RETIREMENT 2055 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $787K | 6.0% |
| T ROWE 2060 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $710K | 5.4% |
| VANGUARD SMALL CAP INDEX AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $369K | 2.8% |
| LOOMIS SAYLES INVESTMENT AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $362K | 2.8% |
| DFA REAL ESTATE SECURITIES AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $243K | 1.8% |
| DFA US TARGETED VALUE PORT AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $214K | 1.6% |
| PIMCO HIGH YIELD FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $202K | 1.5% |
| T ROWE RETIREMENT 2045 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $197K | 1.5% |
| T ROWE 2065 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $166K | 1.3% |
| VANGUARD EXPLORER FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $161K | 1.2% |
| VANGUARD INTL VALUE AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $156K | 1.2% |
| VANGUARD TOTAL INTL AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $154K | 1.2% |
| DFA INFLATION PROTECT ED AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $147K | 1.1% |
| AMERICAN CENTURY INTL GROWTH AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $145K | 1.1% |
| VANGUARD MID CAP INDEX FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $130K | 1.0% |
| DFA EMERGING MARKETS EQUITY AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $129K | 1.0% |
| FIDELITY VIP GOVERNMENT MM AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $115K | 0.9% |
| T ROWE RETIREMENT 2040 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $74K | 0.6% |
| T ROWE RETIREMENT 2020 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $69K | 0.5% |
| T ROWE RETIREMENT 2025 FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $67K | 0.5% |
| T ROWE MID CAP VALUE FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $16K | 0.1% |
| T ROWE BALANCED FUND AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
