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 |
|---|---|---|---|---|---|---|
| AMERITAS LIFE INS CORP SEP ACCT G |
Pooled Separate Account |
| — |
| — |
| $8.3M |
| 94.3% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2050 | — | — | — | $1.9M | 21.8% |
| Ameritas Life Insurance Corp JP Morgan Large Cap Growth | — | — | — | $1.1M | 12.1% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2020 | — | — | — | $683K | 7.8% |
| Ameritas Life Insurance Corp Vanguard 500 Index Admiral | — | — | — | $495K | 5.6% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2030 | — | — | — | $481K | 5.5% |
| Ameritas Life Insurance Corp Janus Henderson Triton Fund | — | — | — | $479K | 5.4% |
| Ameritas Life Insurance Corp American Funds Growth Fund of America | — | — | — | $390K | 4.4% |
| Ameritas Life Insurance Corp JP Morgan U.S. Equity Fund | — | — | — | $384K | 4.4% |
| s * Ameritas Life Insurance Corp American Century Equity Income | Pooled Separate Accounts | — | — | $369K | 4.2% |
| * Ameritas Life Insurance Corp Stable Value Fixed Account | Guaranteed Income / GIC | — | — | $364K | 4.1% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2035 | — | — | — | $360K | 4.1% |
| Ameritas Life Insurance Corp DFA U.S.Targeted Value Portfolio Inst Class ** 54 * Ameritas Life Insurance Corp T. Rowe Price Retirement 2010 | — | — | — | $309K | 3.5% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2040 | — | — | — | $268K | 3.0% |
| Ameritas Life Insurance Corp American Funds New Perspective | — | — | — | $248K | 2.8% |
| Ameritas Life Insurance Corp T. Rowe Capital Appreciation | — | — | — | $207K | 2.4% |
| Ameritas Life Insurance Corp MFS International Intrinsic Value | — | — | — | $207K | 2.4% |
| Ameritas Life Insurance Corp Loomis Sayles Investment Grade Bond | — | — | — | $173K | 2.0% |
| Notes Receivable from Participants * Notes receivable from participants Interest ranging from 4.25% to 9.50% | — | — | — | $135K | 1.5% |
| Ameritas Life Insurance Corp Blackrock Strategic Global Bond Fund | — | — | — | $65K | 0.7% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2060 | — | — | — | $51K | 0.6% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2025 | — | — | — | $42K | 0.5% |
| Ameritas Life Insurance Corp American Century Midcap Value | — | — | — | $35K | 0.4% |
| Ameritas Life Insurance Corp Fidelity Advisor Strategic Income | — | — | — | $34K | 0.4% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2045 | — | — | — | $24K | 0.3% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement 2065 | — | — | — | $11K | 0.1% |
| Ameritas Life Insurance Corp MFS Mid Cap Growth Fund | — | — | — | $10K | 0.1% |
| Ameritas Life Insurance Corp T. Rowe Price Retirement Balanced | — | — | — | $2K | <0.1% |
