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 | $33K | — |
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 | — | — | $4.6M | 77.5% |
| GUARANTEED INTEREST OPTION | — | — | — | $1.3M | 22.5% |
| FIDELITY 500 INDEX INSTITUTIONAL PREMIUM | — | — | — | $1.3M | 22.2% |
| VANGUARD INTERNATIONAL GROWTH ADM | — | — | — | $725K | 12.2% |
| DOUBLELINE CORE FIXED INCOME R6 | — | — | — | $579K | 9.8% |
| FIDELITY SMALL CAP INDEX INSTL PREMIUM | — | — | — | $355K | 6.0% |
| AB RELATIVE VALUE Z | — | — | — | $229K | 3.9% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $221K | 3.7% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $210K | 3.5% |
| FIDELITY MID CAP INDEX INSTL PREMIUM | — | — | — | $192K | 3.2% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $184K | 3.1% |
| VANGUARD LIFESTRATEGY MODERATE GR INV | — | — | — | $80K | 1.3% |
| MFS MID CAP VALUE R6 | — | — | — | $72K | 1.2% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $68K | 1.1% |
| AB GOVERNMENT MONEY MARKET I | — | — | — | $67K | 1.1% |
| VANGUARD GROWTH & INCOME ADM | — | — | — | $63K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $62K | 1.0% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $40K | 0.7% |
| VANGUARD VIF TOTAL BOND MKT IDX | — | — | — | $34K | 0.6% |
| AB SMALL CAP GROWTH Z | — | — | — | $22K | 0.4% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $19K | 0.3% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $14K | 0.2% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $12K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $10K | 0.2% |
| BLACKROCK HIGH YIELD PORTFOLIO K | — | — | — | $9K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $578 | <0.1% |
