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 | — | RECORDKEEPER | $159K | — |
| EQUITABLE LIFE INSURANCE COMPANY | 13-5570651 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $38.5M | 94.5% |
| Fidelity 500 Index Institutional Premium | — | — | — | $11.2M | 27.6% |
| Vanguard Life Strategy Moderate Gr Inv | — | — | — | $8.2M | 20.2% |
| Vanguard Life Strategy Growth | — | — | — | $3.4M | 8.3% |
| Fidelity Large Cap Value Index Inst | — | — | — | $1.5M | 3.7% |
| Vanguard VIF Total Bond Mkt Idx | — | — | — | $1.5M | 3.6% |
| Fidelity Large Cap Growth Index Institutional | — | — | — | $1.4M | 3.5% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $1.2M | 3.1% |
| AXA Equitable Guaranteed Interest Option | — | — | — | $1.2M | 2.9% |
| Premium Fidelity Small Cap Index Instl Premium | — | — | — | $929K | 2.3% |
| Vanguard T ** 349 Vanguard Target Retirement 2020 | — | — | — | $835K | 2.0% |
| Vanguard Target Retirement 2055 | — | — | — | $802K | 2.0% |
| Vanguard Target Retirement 2050 | — | — | — | $780K | 1.9% |
| Vanguard Target Retirement 2030 | — | — | — | $681K | 1.7% |
| Vanguard Target Retirement 2045 | — | — | — | $655K | 1.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Sec I | — | — | — | $602K | 1.5% |
| Notes receivable from Interest rates ranging from 4.25% to 9.50% | — | — | — | $589K | 1.4% |
| Vanguard International Growth Adm | — | — | — | $472K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $426K | 1.0% |
| Vanguard Target Retirement 2025 | — | — | — | $395K | 1.0% |
| Vanguard Target Retirement 2040 | — | — | — | $368K | 0.9% |
| American Funds American Funds New World Fund | — | — | — | $342K | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $297K | 0.7% |
| Ishares MSCI EAFE International Index K | — | — | — | $267K | 0.7% |
| Vanguard VIF High Yield Bond | — | — | — | $236K | 0.6% |
| Vanguard Life strategy consrv GR Inv ** 174 Vanguard International Value Inv | — | — | — | $215K | 0.5% |
| American Funds American Global Balance R6 | — | — | — | $208K | 0.5% |
| AXA Equitable EQ/Money Market | — | — | — | $202K | 0.5% |
| Vanguard Total Int'l Stock Index Adm | — | — | — | $201K | 0.5% |
| Fidelity Emerging Markets Index Inst PR | — | — | — | $156K | 0.4% |
| Vanguard Small Growth Index Adm | — | — | — | $133K | 0.3% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $110K | 0.3% |
| American Funds American Global Growth Port R6 | — | — | — | $96K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $94K | 0.2% |
| AXA Equitable PIB Eq/Balanace strategy portfolio ** 3 Dimensional Fund Advisors DFA US Targeted Value 1 | — | — | — | $80K | 0.2% |
| Franklin Strategic Income R6 | — | — | — | $79K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $66K | 0.2% |
| Dimensional Fund Advisors DFA Global Equity I | — | — | — | $65K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $56K | 0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $56K | 0.1% |
| Dimensional Fund Advisors DFA World Ex US Govt Fixed Income | — | — | — | $47K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $17K | <0.1% |
| Vanguard Life Strategy Income Inv | — | — | — | $8K | <0.1% |
