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 | $43K | — |
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 | — | — | $8.2M | 93.3% |
| Vanguard | — | — | — | $1.0M | 11.5% |
| Vanguard | — | — | — | $692K | 7.9% |
| Vanguard | — | — | — | $639K | 7.2% |
| American Funds | — | — | — | $617K | 7.0% |
| Vanguard | — | — | — | $597K | 6.8% |
| Vanguard | — | — | — | $559K | 6.3% |
| AXA Equitable | — | — | — | $527K | 6.0% |
| Columbia Threadneedle Investments | — | — | — | $511K | 5.8% |
| Vanguard | — | — | — | $471K | 5.3% |
| Vanguard | — | — | — | $441K | 5.0% |
| MFS | — | — | — | $252K | 2.9% |
| Vanguard | — | — | — | $245K | 2.8% |
| Vanguard | — | — | — | $235K | 2.7% |
| Vanguard | — | — | — | $209K | 2.4% |
| Vanguard | — | — | — | $172K | 1.9% |
| Vanguard | — | — | — | $157K | 1.8% |
| Vanguard | — | — | — | $154K | 1.7% |
| Vanguard | — | — | — | $140K | 1.6% |
| Vanguard | — | — | — | $137K | 1.6% |
| MFS | — | — | — | $116K | 1.3% |
| Columbia Threadneedle Investments | — | — | — | $115K | 1.3% |
| Vanguard | — | — | — | $106K | 1.2% |
| Invesco | — | — | — | $94K | 1.1% |
| Vanguard | — | — | — | $75K | 0.9% |
| Eaton Vance | — | — | — | $75K | 0.8% |
| American Century Investments | — | — | — | $70K | 0.8% |
| Invesco | — | — | — | $67K | 0.8% |
| Notes Receivable from Participants | — | — | — | $67K | 0.8% |
| American Funds | — | — | — | $66K | 0.7% |
| Vanguard | — | — | — | $61K | 0.7% |
| DFA Investment Dimensions Group Inc. | — | — | — | $49K | 0.6% |
| American Century Investments | — | — | — | $21K | 0.2% |
| EQ Advisors Trust | — | — | — | $19K | 0.2% |
| American Funds | — | — | — | $18K | 0.2% |
| DFA Investment Dimensions Group Inc. | — | — | — | $15K | 0.2% |
| PGIM Investments | — | — | — | $15K | 0.2% |
| Franklin Templeton | — | — | — | $2K | <0.1% |
| Franklin Templeton | — | — | — | $408 | <0.1% |
