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 | $154K | — |
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 |
|---|---|---|---|---|---|---|
| Equitable Life Insurance Company Fidelity 500 Index | — | — | — | $5.3M | 19.2% |
| Equitable Life Insurance Company Harbor Capital Appeciation Retirement | — | — | — | $3.2M | 11.6% |
| Equitable Life Insurance Company Vanguard Target Retirement 2035 Inv | — | — | — | $2.2M | 7.9% |
| Fully Benefit-Responsive Investment Contract * Equitable Life Insurance Company Equitable Fixed Account | — | — | — | $1.6M | 6.0% |
| Equitable Life Insurance Company Vanguard Target Retirement 2030 Inv | — | — | — | $1.6M | 5.8% |
| Equitable Life Insurance Company Fidelity Total International Index | — | — | — | $1.2M | 4.3% |
| Equitable Life Insurance Company JP Morgan US Equity R6 | — | — | — | $982K | 3.6% |
| Equitable Life Insurance Company Vanguard Target Retirement 2040 Inv | — | — | — | $930K | 3.4% |
| Equitable Life Insurance Company Vanguard Target Retirement 2045 Inv | — | — | — | $918K | 3.4% |
| Equitable Life Insurance Company Vanguard Target Retirement 2025 Inv | — | — | — | $821K | 3.0% |
| Equitable Life Insurance Company Fidelity Mid Cap Index | — | — | — | $813K | 3.0% |
| Equitable Life Insurance Company Vanguard Target Retirement 2050 Inv | — | — | — | $725K | 2.6% |
| s * Equitable Life Insurance Company JP Morgan Mid Cap Growth R6 | Pooled Separate Accounts | — | — | $690K | 2.5% |
| Equitable Life Insurance Company Vanguard Target Retirement 2055 Inv | — | — | — | $687K | 2.5% |
| Equitable Life Insurance Company Vanguard Lifestrategy Moderate GR Inv | — | — | — | $671K | 2.4% |
| Equitable Life Insurance Company Vanguard Explorer Adm | — | — | — | $663K | 2.4% |
| Equitable Life Insurance Company Vanguard Federal Money Market Investor | — | — | — | $575K | 2.1% |
| Equitable Life Insurance Company MFS Mid Cap Value R6 | — | — | — | $467K | 1.7% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $434K | 1.6% |
| Equitable Life Insurance Company Fidelity US Bond Index | — | — | — | $416K | 1.5% |
| Equitable Life Insurance Company Blackrock High Yield Bond K | — | — | — | $222K | 0.8% |
| Equitable Life Insurance Company Vanguard Target Retirement 2070 Inv | — | — | — | $146K | 0.5% |
| EQH ERV SEPARATE ACCOUNT EQUITABLE RETIREMENT VISION · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $146K | 0.5% |
| Equitable Life Insurance Company MFS Intl Diversification R6 | — | — | — | $133K | 0.5% |
| Equitable Life Insurance Company Vanguard Target Retirement 2020 Inv | — | — | — | $79K | 0.3% |
| Equitable Life Insurance Company Vanguard Target Retirement Income Inv | — | — | — | $76K | 0.3% |
| Equitable Life Insurance Company Principal Real Estate Securities Inst | — | — | — | $36K | 0.1% |
| Equitable Life Insurance Company American Funds New World R6 | — | — | — | $20K | <0.1% |
| Equitable Life Insurance Company Vanguard Target Retirement 2065 Inv | — | — | — | $18K | <0.1% |
| Equitable Life Insurance Company Baird Core Plus Bond Inst | — | — | — | $8K | <0.1% |
| Equitable Life Insurance Company Vanguard Target Retirement 2060 Inv | — | — | — | $7K | <0.1% |
| Equitable Life Insurance Company DFA US Targeted Value I | — | — | — | $1K | <0.1% |
