Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE COMPANY | 13-5570651 | — | RECORDKEEPR | $227K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $10.5M | 98.4% | |
| VANGUARD TARGET RETIREMENT 2040 INV | Other securities | — | — | $1.6M | 14.8% | |
| VANGUARD 500 INDEX ADMIRAL | Other securities | — | — | $1.2M | 11.6% | |
| VANGUARD TARGET RETIREMENT 2045 INV | Other securities | — | — | $1.1M | 10.2% | |
| JPMORGAN CORE PLUS BOND R6 | Other securities | — | — | $897K | 8.4% | |
| VANGUARD TARGET RETIREMENT 2050 INV | Other securities | — | — | $800K | 7.5% | |
| VANGUARD TARGET RETIREMENT 2055 INV | Other securities | — | — | $682K | 6.4% | |
| VANGUARD TARGET RETIREMENT 2030 INV | Other securities | — | — | $611K | 5.7% | |
| VANGUARD TARGET RETIREMENT 2035 INV | Other securities | — | — | $488K | 4.6% | |
| FIDELITY NASDAQ COMPOSITE INDEX | Other securities | — | — | $337K | 3.2% | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH INST3 | Other securities | — | — | $328K | 3.1% | |
| VANGUARD VALUE INDEX ADM | Other securities | — | — | $283K | 2.6% | |
| VANGUARD TARGET RETIREMENT 2060 INV | Other securities | — | — | $276K | 2.6% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $251K | 2.3% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Other securities | — | — | $226K | 2.1% | |
| VANGUARD MID CAP INDEX ADMIRAL | Other securities | — | — | $219K | 2.1% | |
| PGIM HIGH YIELD R6 | Other securities | — | — | $176K | 1.6% | |
| VANGUARD TARGET RETIREMENT 2025 INV | Other securities | — | — | $150K | 1.4% | |
| AB GOVERNMENT MONEY MARKET I | Cash / Money Market | — | — | $149K | 1.4% | |
| VANGUARD TARGET RETIREMENT 2065 INV | Other securities | — | — | $119K | 1.1% | |
| DFA INFLATION-PROTECTED SECURITIES I | Other securities | — | — | $115K | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $78K | 0.7% | |
| VANGUARD INTERNATIONAL GROWTH ADM | Other securities | — | — | $56K | 0.5% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $42K | 0.4% | |
| AB SMALL CAP GROWTH Z | Other securities | — | — | $40K | 0.4% | |
| BLACKROCK MID-CAP GROWTH EQUITY K | Other securities | — | — | $40K | 0.4% | |
| EQUITABLE FIXED ACCOUNT | Other securities | — | — | $36K | 0.3% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 | Other securities | — | — | $34K | 0.3% | |
| PARTICIPANT LOANS | Participant loans | — | — | $32K | 0.3% | |
| PARTICIPANT LOANS | Participant loans | — | — | $32K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | Other securities | — | — | $31K | 0.3% | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Other securities | — | — | $28K | 0.3% | |
| PARTICIPANT LOANS | Participant loans | — | — | $24K | 0.2% | |
| VANGUARD HEALTH CARE INDEX ADMIRAL | Other securities | — | — | $23K | 0.2% | |
| INVESCO GOLD & SPECIAL MINERALS R6 | Other securities | — | — | $20K | 0.2% | |
| VANGUARD TARGET RETIREMENT INCOME INV | Other securities | — | — | $19K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2070 INV | Other securities | — | — | $17K | 0.2% | |
| PARTICIPANT LOANS | Participant loans | — | — | $16K | 0.1% | |
| VANGUARD INTMDT-TERM TRS IDX ADMIRAL | Other securities | — | — | $13K | 0.1% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $11K | 0.1% | |
| T. ROWE PRICE BLUE CHIP GROWTH I | Other securities | — | — | $3K | <0.1% | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | Other securities | — | — | $3K | <0.1% | |
| VANGUARD MATERIALS INDEX ADMIRAL | Other securities | — | — | $3K | <0.1% | |
| VANGUARD FINANCIALS INDEX ADMIRAL | Other securities | — | — | $2K | <0.1% | |
| PARTICIPANT LOANS | Participant loans | — | — | $2K | <0.1% | |
| FRANKLIN UTILITIES R6 | Other securities | — | — | $771 | <0.1% | |
| LORD ABBETT SHORT DURATION INCOME R6 | Other securities | — | — | $677 | <0.1% | |
| DFA INVESTMENT GRADE I | Other securities | — | — | $650 | <0.1% |
