Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO. | 20-3627707 | — | RECORD KEEPER | $67K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLE · EIN 20-3627707 / PN 065 |
Pooled Separate Account |
| — |
| — |
| $7.3M |
| 97.4% |
| s * Equitable Vanguard Target Retirement 2030 Inv | Pooled Separate Accounts | — | — | $1.5M | 19.3% |
| Equitable T. Rowe Price Growth Stock I | — | — | — | $773K | 10.3% |
| Equitable Columbia Balanced I3 | — | — | — | $729K | 9.7% |
| Equitable Vanguard Target Retirement 2040 Inv | — | — | — | $652K | 8.7% |
| Equitable Vanguard Target Retirement 2025 Inv | — | — | — | $631K | 8.4% |
| Equitable Vanguard Target Retirement 2055 Inv | — | — | — | $415K | 5.5% |
| Equitable Vanguard Target Retirement 2020 Inv | — | — | — | $373K | 5.0% |
| Equitable Vanguard Target Retirement 2050 Inv | — | — | — | $302K | 4.0% |
| Equitable Vanguard Target Retirement 2060 Inv | — | — | — | $237K | 3.2% |
| Equitable Vanguard 500 Index Admiral | — | — | — | $219K | 2.9% |
| Equitable Vanguard Target Retirement 2045 Inv | — | — | — | $213K | 2.8% |
| Equitable Vanguard Target Retirement 2035 Inv | — | — | — | $196K | 2.6% |
| Equitable Money Market | — | — | — | $136K | 1.8% |
| Equitable American Funds Washington Mutual R6 | — | — | — | $129K | 1.7% |
| Equitable Oppenheimer International Diversified I | — | — | — | $125K | 1.7% |
| Equitable Vanguard Target Retirement 2065 Inv | — | — | — | $117K | 1.6% |
| Equitable Vanguard VIF Total Bond Mkt Idx | — | — | — | $111K | 1.5% |
| maturing through December 2029 | — | — | — | $107K | 1.4% |
| Equitable Vanguard Small Cap Index Adm | — | — | — | $99K | 1.3% |
| GUARANTEED INTEREST OPTION UNALLOCATED INSURANCE CONTRACTS | Guaranteed Income / GIC | — | — | $99K | 1.3% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $95K | 1.3% |
| Equitable American Funds Fundamental Invs R6 | — | — | — | $79K | 1.1% |
| Equitable JPMorgan Large Cap Growth R6 | — | — | — | $68K | 0.9% |
| Equitable Franklin Small Cap Value R6 | — | — | — | $68K | 0.9% |
| Equitable Vanguard Target Retirement 2070 Inv | — | — | — | $65K | 0.9% |
| Equitable DFA International Value I | — | — | — | $50K | 0.7% |
| Equitable Vanguard VIF High Yield Bond | — | — | — | $31K | 0.4% |
| Equitable Vanguard Mid Cap Index Adm | — | — | — | $23K | 0.3% |
| Equitable JPMorgan Mid Cap Growth R6 | — | — | — | $14K | 0.2% |
| Equitable DFA Us Vector Equity I | — | — | — | $9K | 0.1% |
| Equitable American Funds NE | — | — | — | $4K | <0.1% |
| Equitable AB Small Cap Growth Z | — | — | — | $3K | <0.1% |
| Equitable Vanguard Target Retirement 2065 Inv | — | — | — | $3K | <0.1% |
