Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 13-5570651 | — | RECORD KEEPER | $68K | — |
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 |
| — |
| — |
| $15.3M |
| 95.9% |
| Vanguard Target Retirement 2045 Pooled Separate Account NR | — | — | — | $4.2M | 26.6% |
| Vanguard 500 Index Pooled Separate Account NR | — | — | — | $1.7M | 10.7% |
| Vanguard Target Retirement 2035 Pooled Separate Account NR | — | — | — | $1.4M | 8.7% |
| Vanguard Target Retirement 2040 Pooled Separate Account NR | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2020 Pooled Separate Account NR | — | — | — | $595K | 3.7% |
| Fidelity Large Cap Growth Index Pooled Separate Account NR | — | — | — | $542K | 3.4% |
| Equitable Fixed Income Account - Guaranteed Investment Interest Option Account NR | — | — | — | $520K | 3.3% |
| Columbia Balanced Pooled Separate Account NR 146 Vanguard Mid Cap Index Pooled Separate Account NR | — | — | — | $502K | 3.1% |
| Vanguard Target Retirement 2050 Pooled Separate Account NR | — | — | — | $495K | 3.1% |
| T. Rowe Price Science & Technology Pooled Separate Account NR | — | — | — | $448K | 2.8% |
| T. Rowe Price Growth Stock Pooled Separate Account NR | — | — | — | $390K | 2.4% |
| Vanguard Target Retirement 2055 Pooled Separate Account NR | — | — | — | $376K | 2.4% |
| Vanguard Target Retirement 2030 Pooled Separate Account NR | — | — | — | $373K | 2.3% |
| Vanguard Windsor II Pooled Separate Account NR | — | — | — | $343K | 2.1% |
| Vanguard Target Retirement 2060 Pooled Separate Account NR | — | — | — | $337K | 2.1% |
| AB Government Money Market Pooled Separate Account NR | — | — | — | $305K | 1.9% |
| Vanguard Explorer Pooled Separate Account NR | — | — | — | $300K | 1.9% |
| JPMorgan Large Cap Growth Pooled Separate Account NR | — | — | — | $198K | 1.2% |
| DFA Global Real Estate Securities Pooled Separate Account NR | — | — | — | $170K | 1.1% |
| Vanguard International Growth Pooled Separate Account NR | — | — | — | $150K | 0.9% |
| Vanguard Total International Stock Index Pooled Separate Account NR | — | — | — | $143K | 0.9% |
| Vanguard Target Retirement Income Pooled Separate Account NR | — | — | — | $142K | 0.9% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $137K | 0.9% |
| AB Small Cap Growth Pooled Separate Account NR | — | — | — | $135K | 0.8% |
| DFA Emerging Markets Core Equity Pooled Separate Account NR | — | — | — | $134K | 0.8% |
| Vanguard Target Retirement 2025 Pooled Separate Account NR | — | — | — | $131K | 0.8% |
| Vanguard VIF Total Bond Market Index Pooled Separate Account NR | — | — | — | $128K | 0.8% |
| DFA US Targeted Value Pooled Separate Account NR | — | — | — | $119K | 0.7% |
| Vanguard VIF High Yield Bond Pooled Separate Account NR | — | — | — | $110K | 0.7% |
| Fidelity Small Cap Index Pooled Separate Account NR | — | — | — | $100K | 0.6% |
| DFA International Value Pooled Separate Account NR | — | — | — | $43K | 0.3% |
| T. Rowe Price Financial Services Pooled Separate Account NR | — | — | — | $35K | 0.2% |
| DFA Inflation-Protected Securities Pooled Separate Account NR | — | — | — | $30K | 0.2% |
| American Funds New World Pooled Separate Account NR | — | — | — | $24K | 0.1% |
| Vangaurd Energy Index Pooled Separate Account NR | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2065 Pooled Separate Account NR | — | — | — | $19K | 0.1% |
| Vanguard Utilities Index Pooled Separate Account NR | — | — | — | $15K | <0.1% |
| AB Discovery Growth Pooled Separate Account NR | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Pooled Separate Account NR | — | — | — | $8K | <0.1% |
| BlackRock Health Sciences Opportunities Portfolio Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Goldman Sachs Small Cap Value Insights Pooled Separate Account NR | — | — | — | $2K | <0.1% |
