Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 13-5570651 | — | RECORDKEEPER | $29K | — |
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 |
| — |
| — |
| $2.0M |
| 96.5% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $681K | 33.0% |
| VANGUARD LIFESTRATEGY MODERATE GR INV | — | — | — | $398K | 19.3% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $291K | 14.1% |
| AB GOVERNMENT MONEY MARKET I | — | — | — | $184K | 8.9% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $178K | 8.6% |
| PARTICIPANT LOANS | Participant loans | — | — | $73K | 3.5% |
| FIDELITY 500 INDEX INSTITUTIONAL PREMIUM | — | — | — | $50K | 2.4% |
| FIDELITY MID CAP INDEX INSTL PREMIUM | — | — | — | $44K | 2.1% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $42K | 2.0% |
| FIDELITY SMALL CAP INDEX INSTL PREMIUM | — | — | — | $40K | 2.0% |
| DOUBLELINE CORE FIXED INCOME R6 | — | — | — | $35K | 1.7% |
| AB SMALL CAP GROWTH Z | — | — | — | $10K | 0.5% |
| BLACKROCK HIGH YIELD PORTFOLIO K | — | — | — | $7K | 0.3% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $6K | 0.3% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $5K | 0.3% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $5K | 0.3% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $4K | 0.2% |
| AB RELATIVE VALUE Z | — | — | — | $3K | 0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $2K | 0.1% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $772 | <0.1% |
| VANGUARD VIF TOTAL BOND MKT IDX | — | — | — | $574 | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $231 | <0.1% |
