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 | — | RECORDKEEPER | $41K | — |
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 SEPERATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $3.7M | 100.0% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $934K | 25.4% |
| AB GOVERNMENT MONEY MARKET I | — | — | — | $636K | 17.3% |
| FIDELITY 500 INDEX INSTITUTIONAL PREMIUM | — | — | — | $351K | 9.6% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $264K | 7.2% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $259K | 7.1% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $228K | 6.2% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $178K | 4.9% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $172K | 4.7% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $138K | 3.8% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $129K | 3.5% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $122K | 3.3% |
| AMERICAN FUNDS AMCAP R6 | — | — | — | $86K | 2.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $59K | 1.6% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $43K | 1.2% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $32K | 0.9% |
| VANGUARD VIF TOTAL BOND MKT IDX | — | — | — | $12K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $9K | 0.2% |
| VANGUARD INTERNATIONAL GROWTH ADM | — | — | — | $7K | 0.2% |
| DFA US TARGETED VALUE I | — | — | — | $6K | 0.2% |
| FIDELITY SMALL CAP INDEX INSTL PREMIUM | — | — | — | $4K | <0.1% |
| AB SMALL CAP GROWTH Z | — | — | — | $2K | <0.1% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $2K | <0.1% |
| MFS MID CAP VALUE R6 | — | — | — | $861 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $799 | <0.1% |
| DFA WORLD EX US GOVERNMENT FXD INC I | — | — | — | $551 | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $534 | <0.1% |
| VANGUARD INTERNATIONAL VALUE INV | — | — | — | $330 | <0.1% |
