Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 20-3627707 | — | RECORDKEEPER | $49K | — |
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 EQUITABLE · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $9.7M | 91.5% |
| VANGUARD TARGET RETIREMENT 2035 INV POOLED SEPARATE ACCOUNT | — | — | — | $2.3M | 21.8% |
| VANGUARD TARGET RETIREMENT 2025 INV POOLED SEPARATE ACCOUNT | — | — | — | $1.9M | 18.3% |
| FIDELITY LARGE CAP VALUE INDEX INSTL PRE POOLED SEPARATE ACCOUNT | — | — | — | $634K | 6.0% |
| VANGUARD TARGET RETIREMENT 2045 INV POOLED SEPARATE ACCOUNT | — | — | — | $625K | 5.9% |
| GUARANTEED INTEREST OPTION POOLED SEPARATE ACCOUNT | — | — | — | $619K | 5.9% |
| FIDELITY LARGE CAP GROWTH INDEX INSTL PR POOLED SEPARATE ACCOUNT | — | — | — | $562K | 5.3% |
| VANGUARD TARGET RETIREMENT 2055 INV POOLED SEPARATE ACCOUNT | — | — | — | $540K | 5.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 POOLED SEPARATE ACCOUNT | — | — | — | $461K | 4.4% |
| VANGUARD TARGET RETIREMENT 2030 INV POOLED SEPARATE ACCOUNT | — | — | — | $416K | 3.9% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL POOLED SEPARATE ACCOUNT | — | — | — | $350K | 3.3% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $257K | 2.4% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL POOLED SEPARATE ACCOUNT | — | — | — | $213K | 2.0% |
| FIDELITY EMERGING MARKETS INDEX INSTL PR POOLED SEPARATE ACCOUNT | — | — | — | $206K | 2.0% |
| VANGUARD ENERGY INDEX ADMIRAL POOLED SEPARATE ACCOUNT | — | — | — | $160K | 1.5% |
| VANGUARD INTERNATIONAL GROWTH ADM POOLED SEPARATE ACCOUNT | — | — | — | $156K | 1.5% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRALPOOLED SEPARATE ACCOUNT | — | — | — | $145K | 1.4% |
| VANGUARD TARGET RETIREMENT 2050 INV POOLED SEPARATE ACCOUNT | — | — | — | $88K | 0.8% |
| AB GOVERNMENT MONEY MARKET I POOLED SEPARATE ACCOUNT | — | — | — | $84K | 0.8% |
| VANGUARD TARGET RETIREMENT INCOME INV POOLED SEPARATE ACCOUNT | — | — | — | $81K | 0.8% |
| VANGUARD TARGET RETIREMENT 2060 INV POOLED SEPARATE ACCOUNT | — | — | — | $78K | 0.7% |
| DFA REAL ESTATE SECURITIES I POOLED SEPARATE ACCOUNT | — | — | — | $73K | 0.7% |
| VANGUARD TARGET RETIREMENT 2040 INV POOLED SEPARATE ACCOUNT | — | — | — | $67K | 0.6% |
| VANGUARD FINANCIALS INDEX ADM POOLED SEPARATE ACCOUNT | — | — | — | $66K | 0.6% |
| FIDELITY 500 INDEX INSTITUTIONAL PREMIUM POOLED SEPARATE ACCOUNT | — | — | — | $60K | 0.6% |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRALPOOLED SEPARATE ACCOUNT | — | — | — | $52K | 0.5% |
| VANGUARD VIF TOTAL BOND MKT IDX POOLED SEPARATE ACCOUNT | — | — | — | $51K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 INV POOLED SEPARATE ACCOUNT | — | — | — | $43K | 0.4% |
| DFA COMMODITY STRATEGY INSTITUTIONAL POOLED SEPARATE ACCOUNT | — | — | — | $40K | 0.4% |
| FIDELITY MID CAP INDEX INSTL PREMIUM POOLED SEPARATE ACCOUNT | — | — | — | $36K | 0.3% |
| VANGUARD LIFESTRATEGY MODERATE GR INV POOLED SEPARATE ACCOUNT | — | — | — | $24K | 0.2% |
| FIDELITY SMALL CAP INDEX INSTL PREMIUM POOLED SEPARATE ACCOUNT | — | — | — | $23K | 0.2% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K POOLED SEPARATE ACCOUNT | — | — | — | $22K | 0.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL POOLED SEPARATE ACCOUNT | — | — | — | $20K | 0.2% |
| VANGUARD VIF HIGH YIELD BOND POOLED SEPARATE ACCOUNT | — | — | — | $9K | <0.1% |
| DFA INTERNATIONAL SMALL COMPANY I POOLED SEPARATE ACCOUNT | — | — | — | $8K | <0.1% |
| VANGUARD VIF SHORT TERM INVMT GRADE POOLED SEPARATE ACCOUNT | — | — | — | $8K | <0.1% |
| FRANKLIN STRATEGIC INCOME R6 POOLED SEPARATE ACCOUNT | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV POOLED SEPARATE ACCOUNT | — | — | — | $5K | <0.1% |
| BLACKROCK HEALTH SCIENCES OPPS K POOLED SEPARATE ACCOUNT | — | — | — | $4K | <0.1% |
| VANGUARD INTERNATIONAL VALUE INV POOLED SEPARATE ACCOUNT | — | — | — | $3K | <0.1% |
| VANGUARD UTILITIES INDEX ADM POOLED SEPARATE ACCOUNT | — | — | — | $2K | <0.1% |
| INVESCO GOLD & SPECIAL MINERALS R6 POOLED SEPARATE ACCOUNT | — | — | — | $1K | <0.1% |
