Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE FINANCIALS LIFE INSURANCE | 13-5570651 | — | RECORDKEEPER | $13 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQ/COM STCK INDEX |
Pooled Separate Account |
| — |
| — |
| $195K |
| 6.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $157K | 4.8% |
| * Equitable Financial Life Insurance Guaranteed Interest Account | Insurance Contracts | — | — | $151K | 4.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $141K | 4.3% |
| 1290 VT GAMCO SMALL CO VAL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $119K | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $113K | 3.5% |
| EQ/JPMORGAN GROWTH STOCK EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $111K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $110K | 3.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $108K | 3.3% |
| EQ/AB SMALL CAP GROWTH EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $95K | 2.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $93K | 2.9% |
| EQ/JPMORGAN VAL OPPORTUNITIES EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $89K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $88K | 2.7% |
| EQ/MFS TECHNOLOGY EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $85K | 2.6% |
| EQ/INVESCO GLOBAL REAL ASSETS EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $82K | 2.5% |
| EQ/AMERICAN CENTRY MID CAP VAL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $80K | 2.5% |
| TARGET 2045 ALLOCATION EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $73K | 2.2% |
| MACQUARIE VIP HIGH INC SERIES EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $72K | 2.2% |
| Equitable Financial Life Insurance EQ/MFS International Value | — | — | — | $70K | 2.2% |
| EQ/MFS INTRNTNL INTRINSIC VAL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $70K | 2.2% |
| EQ/MFS INTERNATIONAL GROWTH EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $67K | 2.1% |
| EQ/MFS UTILITIES SERIES EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $63K | 1.9% |
| EQ/EQUITY 500 INDEX EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $60K | 1.9% |
| TARGET 2035 ALLOCATION EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $54K | 1.6% |
| Equitable Financial Life Insurance Macquarie VIP High Inc Series | — | — | — | $53K | 1.6% |
| EQ/LAZARD EMERGING MRKTS EQTY EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $50K | 1.5% |
| EQ/MFS MID CAP FOCUSED GRWTH EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $49K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $48K | 1.5% |
| EQ/500 MANAGED VOL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $48K | 1.5% |
| 1290 VT SMARTBETA EQUITY ESG EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $45K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $38K | 1.2% |
| EQ/2000 MANAGED VOL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $38K | 1.2% |
| EQ/MODERATE ALLOCATION EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $37K | 1.1% |
| EQ/PIMCO GLOBAL REAL RETURN EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $35K | 1.1% |
| American Funds American Funds Growth Portfolio R6 | — | — | — | $35K | 1.1% |
| EQ/LARGE CAP GROWTH INDEX EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $30K | 0.9% |
| EQ/INTERMEDIATE GOVERNMENT BND EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $30K | 0.9% |
| TEMPLETON GLOBAL BOND VIP EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $29K | 0.9% |
| EQ/AGGRESSIVE ALLOCATION EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $28K | 0.9% |
| EQ/LARGE CAP VALUE INDEXEQ/LARGE CA EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $28K | 0.9% |
| MULTIMANAGER TECHNOLOGY EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $26K | 0.8% |
| EQ/GLB EQTY MANAGED VOL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $25K | 0.8% |
| EQ/MID CAP INDEX EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $25K | 0.8% |
| American Century American Century Ultra R6 | — | — | — | $20K | 0.6% |
| FIDELITY VIP MID CAP EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $18K | 0.6% |
| Equitable Financial Life Insurance Macquarie VIP Strategy | — | — | — | $18K | 0.6% |
| 1290 VT SMALL CAP VALUE EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $15K | 0.5% |
| Participant loans Interest rate 8.75% -0- | Participant loans | — | — | $15K | 0.5% |
| EQ/MID CAP VAL MANAGED VOL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% |
| Vanguard Balanced Index Adm | — | — | — | $12K | 0.4% |
| EQ/BALANCED STRATEGY EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $10K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $10K | 0.3% |
| MULTIMANAGER AGGRESSIVE EQUITY EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| EQ/JANUS ENTERPRISE EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| EQ/SMALL COMPANY INDEX EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $5K | 0.2% |
| TARGET 2055 ALLOCATION EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| Virtus KAR Mid-Cap Growth R6 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | 0.1% |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $3K | 0.1% |
| Vanguard Small-Cap Index Adm | — | — | — | $3K | <0.1% |
| Vanguard Developed Mkts Index Adm | — | — | — | $3K | <0.1% |
| EQ/CORE BOND INDEX EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| Vanguard Windsor II Adm | — | — | — | $2K | <0.1% |
| American Funds American Funds Cons Growth and Inc R6 ** 383 American Funds American Funds Interm Bd Fd of Amer R6 ** 380 Dimensional Funds Advisors DFA Real Estate Securities Portfolio I | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $2K | <0.1% |
| Vanguard Money market | — | — | — | $2K | <0.1% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $2K | <0.1% |
| BNY Investments BNY Mellon Global Fixed Income Y ** 626 American Century American Century Mid Cap Value R6 | — | — | — | $2K | <0.1% |
| EQ/MORGAN STANLEY SML CAP GRW EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $1K | <0.1% |
| American Funds American Funds Gr & Income Port R6 | — | — | — | $1K | <0.1% |
| American Century American Century Small Cap Gr R6 | — | — | — | $1K | <0.1% |
| EQ/INTERNATIONAL MANAGED VOL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $288 | <0.1% |
| EQ/WELLINGTON ENERGY EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $143 | <0.1% |
| EQ/FIDELITY INSTITUTINL AM LGC EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $36 | <0.1% |
| EQ/INTERNATIONAL EQUITY INDEX EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EQ/INVESCO GLOBAL EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY VIP HIGH INCOME EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EQ/GOLDMAN SACHS MID CAP VALUE EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
