Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 13-5570651 | — | RECORDKEEPER | $35K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $4.6M |
| 98.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.6M | 34.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $527K | 11.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $415K | 8.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $381K | 8.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $288K | 6.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $272K | 5.8% |
| Fidelity 500 Index Institutional Premium | — | — | — | $183K | 3.9% |
| Federated Hermes Federated Hermes Clover Small Value R6 | — | — | — | $148K | 3.1% |
| AB GOVERNMENT MONEY MARKET I POOLED SEPARATE ACCOUNT | — | — | — | $118K | 2.5% |
| s (held by Equitable Life Insurance Company) AllianceBernstein AB Small Cap Growth Z | Mutual Funds | — | — | $105K | 2.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $84K | 1.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $83K | 1.8% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $81K | 1.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $54K | 1.2% |
| Columbia Dividend Income I3 | — | — | — | $43K | 0.9% |
| Dimensional Fund Advisors DFA Us Vector Equity I | — | — | — | $40K | 0.9% |
| Fidelity Mid Cap Index Instl Premium | — | — | — | $39K | 0.8% |
| Franklin Templeton Franklin Dynatech R6 | — | — | — | $37K | 0.8% |
| Guaranteed interest account (held by Equitable Life Insurance Company) Equitable Life Insurance Company Guaranteed Interest Option (interest at 2.00%) | — | — | — | $37K | 0.8% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 9.00% - 9.50% | Participant loans | — | — | $31K | 0.7% |
| Notes receivable from participants Bearing interest at 4.25% to 9.50% - | — | — | — | $31K | 0.7% |
| Vanguard International Growth Adm ** 572 Vanguard Developed Markets Idx Admiral ** 10 Vanguard Target Retirement 2065 Inv | — | — | — | $20K | 0.4% |
| American Century Heritage American Century Heritage R6 | — | — | — | $19K | 0.4% |
| Dimensional Fund Advisors DFA Investment Grade I | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $11K | 0.2% |
| Western Asset Management Western Asset Core Plus Vit I | — | — | — | $10K | 0.2% |
| Blackrock High Yield Portfolio K | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $4K | <0.1% |
| Vanguard International Value Inv | — | — | — | $3K | <0.1% |
