Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 20-3627707 | — | RECORD KEEPER | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITABLE POOLED SEPARATE ACCOUNT 65 · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $9.0M | 98.3% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $1.7M |
| 18.4% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 11.5% |
| American Century Ultra Fund Class R6 | — | — | — | $893K | 9.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $881K | 9.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $799K | 8.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $638K | 7.0% |
| Vanguard VIF Total Bond Market Index Portfolio Fund | — | — | — | $379K | 4.2% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $368K | 4.0% |
| Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $265K | 2.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $227K | 2.5% |
| American Funds New World Fund Class R6 | — | — | — | $219K | 2.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $199K | 2.2% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $193K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $169K | 1.9% |
| Blackrock High Yield Bond Class K Fund | — | — | — | $154K | 1.7% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $149K | 1.6% |
| AB Relative Value Class Z Fund | — | — | — | $140K | 1.5% |
| Notes receivable from participants | — | — | — | $135K | 1.5% |
| Principal Real Estate Securities Fund R6 | — | — | — | $114K | 1.3% |
| AB Small Cap Growth Portfolio Class Z | — | — | — | $110K | 1.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $110K | 1.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $65K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $62K | 0.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $33K | 0.4% |
| Guaranteed Interest Option | — | — | — | $17K | 0.2% |
| Doubleline Core Fixed Income R6 | — | — | — | $14K | 0.2% |
| Vanguard International Growth Fund Admiral | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
| AB Government Money Market Portfolio | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $3K | <0.1% |
