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 RECORDKEEPING | $4K | — |
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 Insurance Corp. Guaranteed Account | — | — | — | $7.2M | 94.7% | |
| Notes receivable from participants 5.00% - 10.00%, maturities through March 2034 | — | — | — | $328K | 4.3% |
| ALIC SEPARATE ACCOUNT G AMERITAS LIFE INS CORP · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $82K | 1.1% |
| American Funds Income Funds of America, Class R-6 | — | — | — | $62K | 0.8% |
| Fidelity Investments VIP Government Money Mkt Init | — | — | — | $19K | 0.3% |
