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 | $4K | — |
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 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account |
| — |
| — |
| $5.3M |
| 97.5% |
| Vanguard Lifestrategy Growth Inv Pooled Separate Account N/A | — | — | — | $1.2M | 22.6% |
| Vanguard Lifestrategy Moderate Gr Inv Pooled Separate Account N/A | — | — | — | $1.2M | 22.0% |
| Vanguard 500 Index Admiral Pooled Separate Account N/A | — | — | — | $721K | 13.3% |
| T. Rowe Price Blue Chip Growth Pooled Separate Account N/A | — | — | — | $446K | 8.2% |
| Invesco Discovery Mid Cap Growth R6 Pooled Separate Account N/A | — | — | — | $268K | 5.0% |
| Vanguard Lifestrategy Income Inv Pooled Separate Account N/A | — | — | — | $152K | 2.8% |
| Vanguard Financials Index Adm Pooled Separate Account N/A | — | — | — | $151K | 2.8% |
| Ishares Russell Mid-Cap Index K Pooled Separate Account N/A | — | — | — | $139K | 2.6% |
| Franklin Utilities R6 Pooled Separate Account N/A ** 60 Vanguard Small Cap Index Adm Pooled Separate Account N/A | — | — | — | $137K | 2.5% |
| Vangauard Target Retirement 2015 Inv Pooled Separate Account N/A ** 349 Vanguard International Growth Adm Pooled Separate Account N/A | — | — | — | $125K | 2.3% |
| Alger Small Cap Focus 2 Pooled Separate Account N/A | — | — | — | $121K | 2.2% |
| Vanguard Information Technology Idx Adm Pooled Separate Account N/A | — | — | — | $87K | 1.6% |
| Guaranteed Interest Option Unallocated Insurance Contracts N/A | — | — | — | $72K | 1.3% |
| Principal Real Estate Securities Fd R-6 Pooled Separate Account N/A | — | — | — | $69K | 1.3% |
| Vanguard Lifestrategy Cnsrv Gr Inv Pooled Separate Account N/A | — | — | — | $64K | 1.2% |
| PARTICIPANT LOANS 4.25% - 7.00% | Participant loans | — | — | $62K | 1.1% |
| American Funds Europacific Gr R6 Pooled Separate Account N/A | — | — | — | $52K | 1.0% |
| Vangauard Target Retirement 2055 Inv Pooled Separate Account N/A | — | — | — | $40K | 0.7% |
| Ab Relative Value 2 Pooled Separate Account N/A | — | — | — | $40K | 0.7% |
| Vangauard Target Retirement 2050 Inv Pooled Separate Account N/A | — | — | — | $38K | 0.7% |
| Vangauard Target Retirement 2020 Inv Pooled Separate Account N/A | — | — | — | $35K | 0.6% |
| Dfa Short-Term Extended Quality I Pooled Separate Account N/A ** 53 Dfa Inflation-Protected Securities I Pooled Separate Account N/A ** 602 Ishares Msci Eafe International Index K Pooled Separate Account N/A | — | — | — | $27K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Pooled Separate Account N/A | — | — | — | $27K | 0.5% |
| Jp Morgan Gov'T Bond R6 Pooled Separate Account N/A ** 752 Western Asset Core Plus Vit I Pooled Separate Account N/A | — | — | — | $27K | 0.5% |
| Vangauard Target Retirement 2040 Inv Pooled Separate Account N/A | — | — | — | $25K | 0.5% |
| Blackrock Health Sciences Opps K Pooled Separate Account N/A | — | — | — | $24K | 0.4% |
| Vangauard Target Retirement 2030 Inv Pooled Separate Account N/A | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement 2065 Inv Pooled Separate Account N/A ** 579 Ab Government Money Market I Pooled Separate Account N/A | — | — | — | $15K | 0.3% |
| Vangauard Target Retirement 2045 Inv Pooled Separate Account N/A | — | — | — | $12K | 0.2% |
| Vangauard Target Retirement 2060 Inv Pooled Separate Account N/A | — | — | — | $5K | <0.1% |
| Vangauard Target Retirement 2025 Inv Pooled Separate Account N/A | — | — | — | $4K | <0.1% |
| Vangauard Target Retirement 2035 Inv Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
