Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 13-5570651 | — | RECORDKEEPER | $118K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT EQUITABLE · EIN 13-5570651 / PN 065 |
Pooled Separate Account |
| — |
| — |
| $24.4M |
| 97.8% |
| S SHARES / UNITS * Vanguard Target Retirement 2055 Inv | Pooled Separate Accounts | — | $147K | $3.2M | 12.8% |
| Vanguard Target Retirement 2040 Inv | — | — | $137K | $2.8M | 11.3% |
| Vanguard Target Retirement 2035 Inv | — | — | $127K | $2.5M | 10.0% |
| Vanguard Target Retirement 2045 Inv | — | — | $112K | $2.4M | 9.6% |
| Vanguard Target Retirement 2030 Inv | — | — | $112K | $2.1M | 8.4% |
| Vanguard 500 Index Admiral | — | — | $60K | $2.0M | 7.9% |
| Vanguard Target Retirement 2050 Inv | — | — | $89K | $1.9M | 7.8% |
| Vanguard Growth Index Admiral | — | — | $35K | $1.4M | 5.8% |
| Vanguard Target Retirement 2025 Inv | — | — | $71K | $1.3M | 5.0% |
| Vanguard Target Retirement Income Inv | — | — | $65K | $849K | 3.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | $25K | $632K | 2.5% |
| Invesco Equity and Income R6 | — | — | $28K | $574K | 2.3% |
| Vanguard Value Index Adm | — | — | $22K | $568K | 2.3% |
| DFA Large Cap International I | — | — | $31K | $511K | 2.0% |
| Vanguard Small Cap Value Index Admiral | — | — | $17K | $384K | 1.5% |
| Vanguard VIF Total Bond Market Index | — | — | $26K | $294K | 1.2% |
| DFA Emerging Markets I | — | — | $19K | $291K | 1.2% |
| * Guaranteed Interest Option | Guaranteed Income / GIC | — | $2K | $243K | 1.0% |
| DFA US Vector Equity I | — | — | $10K | $225K | 0.9% |
| Vanguard VIF High Yield Bond | — | — | $10K | $146K | 0.6% |
| 9.50% with maturities through 2031 | — | — | — | $118K | 0.5% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.75% - 9.50% | Participant loans | — | — | $118K | 0.5% |
| Vanguard VIF Short Term Investment Grade | — | — | $9K | $105K | 0.4% |
| Vanguard Target Retirement 2020 Inv | — | — | $5K | $78K | 0.3% |
| EQ / Money Market | — | — | $78K | $78K | 0.3% |
| Franklin Income R6 | — | — | $4K | $66K | 0.3% |
