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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 65 EQUITABLE · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $6.6M | 88.6% | |
| Equitable Life Insurance Company Fidelity 500 Index - | — | — |
| — |
| $1.5M |
| 19.8% |
| Equitable Life Insurance Company Guaranteed Interest Option - | — | — | — | $849K | 11.4% |
| Equitable Life Insurance Company Fidelity Large Cap VL - | — | — | — | $693K | 9.3% |
| Equitable Life Insurance Company Fidelity Large Cap GR - | — | — | — | $689K | 9.3% |
| Equitable Life Insurance Company Fidelity Small Cap Index - | — | — | — | $662K | 8.9% |
| Equitable Life Insurance Company Vanguard Small Cap VL - | — | — | — | $616K | 8.3% |
| Equitable Life Insurance Company Vanguard Small Cap GR - | — | — | — | $555K | 7.5% |
| Equitable Life Insurance Company Vanguard International Growth ADM - | — | — | — | $251K | 3.4% |
| Equitable Life Insurance Company Fidelity Mid Cap - | — | — | — | $245K | 3.3% |
| Equitable Life Insurance Company Vanguard Target Retirement 2035 - | — | — | — | $230K | 3.1% |
| Equitable Life Insurance Company Fidelity Emerging Markets Index - | — | — | — | $178K | 2.4% |
| Equitable Life Insurance Company Vanguard Target Retirement 2045 - | — | — | — | $166K | 2.2% |
| Equitable Life Insurance Company Vanguard Target Retirement 2040 - | — | — | — | $129K | 1.7% |
| Equitable Life Insurance Company DFA Inflation Protected Securities - | — | — | — | $126K | 1.7% |
| Equitable Life Insurance Company Vanguard Target Retirement 2030 - | — | — | — | $116K | 1.6% |
| Equitable Life Insurance Company Ishares US Agg Bnd Ind K - | — | — | — | $98K | 1.3% |
| Equitable Life Insurance Company Vanguard Target Retirement 2050 - | — | — | — | $95K | 1.3% |
| Equitable Life Insurance Company Vanguard Target Retirement 2060 - | — | — | — | $88K | 1.2% |
| Equitable Life Insurance Company Vanguard Target Retirement 2055 - | — | — | — | $70K | 0.9% |
| Equitable Life Insurance Company Vanguard Target Retirement 2025 - | — | — | — | $51K | 0.7% |
| Equitable Life Insurance Company AB Government Money Market - | — | — | — | $20K | 0.3% |
| Equitable Life Insurance Company Vanguard TRG Ret Inc Inv - | — | — | — | $15K | 0.2% |
| Equitable Life Insurance Company Vanguard Target Retirement 2020 - | — | — | — | $7K | <0.1% |
| Equitable Life Insurance Company Ishares DV Real Estate Index - | — | — | — | $5K | <0.1% |
