Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2186884 | — | NONE | $27K | — |
| EQUITABLE FINANC LIFE INSURANCE CO. | 13-5570651 | — | NONE | $21K | — |
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 Total Bond Market Index Fund | — | — | $40.7M | $36.8M | 28.4% | |
| Vanguard Institutional Index Fund | — | — | $10.5M | $30.7M | 23.7% |
| Vanguard Long-Term Investment Grade Admiral Fund | — | — | $37.8M | $27.9M | 21.5% |
| Western Asset Total Return Unconstrained I Fund | — | — | $11.5M | $9.8M | 7.6% |
| Vanguard S&P Small Cap 600 Index | — | — | $5.6M | $7.8M | 6.0% |
| American Funds EuroPacific Fund CL R-6 | — | — | $5.6M | $6.7M | 5.1% |
| Dodge & Cox International Stock Fund | — | — | $4.8M | $6.6M | 5.1% |
| Equitable Financial * Insurance Company Strategic Bond Fund | — | — | $1.8M | $1.6M | 1.3% |
| EQUITABLE LIFE INS CO PL SA05 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 005 | Pooled Separate Account | — | — | $1.6M | 1.3% |
| First American Money Market Fund | — | — | $862K | $864K | 0.7% |
| Vanguard Cash | — | — | $638K | $638K | 0.5% |
