Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO | 13-5570651 | — | RECORD KEEPER | $37K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLEC · EIN 25-0993380 / PN 000 | Pooled Separate Account | — | — | $8.7M | 96.2% | |
| FIDELITY LARGE CAP GROWTH IDX | — | — |
| — |
| $2.0M |
| 22.2% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $1.4M | 16.0% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | — | — | — | $793K | 8.8% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $630K | 7.0% |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | — | — | — | $460K | 5.1% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $421K | 4.7% |
| FIDELITY EMERGING MARKETS IDX | — | — | — | $334K | 3.7% |
| VANGUARD INTERNATIONAL VALUE INV | — | — | — | $326K | 3.6% |
| LORD ABBETT BOND DEBENTURE R6 | — | — | — | $281K | 3.1% |
| FIDELITY SMALL CAP INDEX | — | — | — | $233K | 2.6% |
| VANGUARD INTERNATIONAL GROWTH ADM | — | — | — | $215K | 2.4% |
| EQUITABLE FIXED ACCOUNT | — | — | — | $172K | 1.9% |
| LOANS | — | — | — | $168K | 1.9% |
| DFA INTERNATIONAL SMALL COMPANY I | — | — | — | $161K | 1.8% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $154K | 1.7% |
| FIDELITY 500 INDEX | — | — | — | $126K | 1.4% |
| VANGUARD SHORT-TERM FEDERAL ADM | — | — | — | $110K | 1.2% |
| AB SMALL CAP GROWTH Z | — | — | — | $102K | 1.1% |
| FIDELITY US BOND INDEX | — | — | — | $96K | 1.1% |
| MFS GLOBAL REAL ESTATE R6 | — | — | — | $88K | 1.0% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $81K | 0.9% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $72K | 0.8% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $59K | 0.7% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $56K | 0.6% |
| MFS MID CAP VALUE R6 | — | — | — | $56K | 0.6% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $49K | 0.5% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $43K | 0.5% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $42K | 0.5% |
| FIDELITY MID CAP INDEX | — | — | — | $40K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $37K | 0.4% |
| BLACKROCK HIGH YIELD PORTFOLIO K | — | — | — | $28K | 0.3% |
| COHEN & STEERS REAL ESTATE SECURITIES I | — | — | — | $23K | 0.3% |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | — | — | — | $18K | 0.2% |
| PGIM GLOBAL TOTAL RETURN R6 | — | — | — | $13K | 0.1% |
| VANGUARD FINANCIALS INDEX ADMIRAL | — | — | — | $12K | 0.1% |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH INST3 | — | — | — | $12K | 0.1% |
| EVENTIDE HEALTHCARE & LIFE SCIENCES I | — | — | — | $11K | 0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $9K | <0.1% |
| PRINCIPAL REAL ESTATE SECURITIES INST | — | — | — | $6K | <0.1% |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $5K | <0.1% |
| GOLDMAN SACHS SMALL CP VAL INSGHTS R6 | — | — | — | $5K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $3K | <0.1% |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $1K | <0.1% |
