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 | — | RECORDKEEPER | $69K | — |
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 EQUITABLE · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $9.4M | 98.1% |
| Equitable Vanguard Growth Index Adm | — | — | — | $1.4M | 15.0% |
| Equitable T. Rowe Price Growth Stock I | — | — | — | $891K | 9.3% |
| Equitable Vanguard Target Retirement 2030 | — | — | — | $797K | 8.3% |
| Equitable JP Morgan Mid Cap Growth R6 | — | — | — | $716K | 7.5% |
| Equitable Vanguard Information Technology IDX | — | — | — | $646K | 6.7% |
| Equitable AB Small Cap Growth Z | — | — | — | $622K | 6.5% |
| Equitable Vanguard Target Retirement 2035 | — | — | — | $598K | 6.2% |
| Equitable Vanguard Value Index Adm | — | — | — | $517K | 5.4% |
| Equitable Vanguard Target Retirement 2025 | — | — | — | $423K | 4.4% |
| Equitable IShares S&P 500 Index K | — | — | — | $316K | 3.3% |
| Equitable Vanguard 500 Index Admiral | — | — | — | $295K | 3.1% |
| Equitable Vanguard Target Retirement 2055 | — | — | — | $260K | 2.7% |
| Equitable Vanguard Target Retirement 2045 | — | — | — | $237K | 2.5% |
| Equitable Vanguard Target Retirement 2020 | — | — | — | $211K | 2.2% |
| Equitable Vanguard Target Retirement 2050 | — | — | — | $181K | 1.9% |
| Equitable DFA US Targeted Value I | — | — | — | $174K | 1.8% |
| Equitable Vanguard Target Retirement 2040 | — | — | — | $121K | 1.3% |
| Equitable AB Government Money Market I | — | — | — | $119K | 1.2% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.50% - 9.50% | Participant loans | — | — | $102K | 1.1% |
| Notes receivable from participants Interest rates of 4.5% - 9.5% | — | — | — | $102K | 1.1% |
| Equitable American Funds Growth Fund of America | — | — | — | $93K | 1.0% |
| Equitable Vanguard Mid-Cap Growth Index Admir | — | — | — | $82K | 0.9% |
| Equitable Vanguard Target Retirement 2060 | — | — | — | $79K | 0.8% |
| Equitable Vanguard Target Retirement Income | — | — | — | $76K | 0.8% |
| Equitable Vanguard VIF Total Bond Mkt IDX | — | — | — | $65K | 0.7% |
| Equitable Guaranteed Interest Option | — | — | — | $58K | 0.6% |
| Equitable Vanguard Target Retirement 2065 | — | — | — | $54K | 0.6% |
| Equitable DFA Inflation-Protected Securities | — | — | — | $44K | 0.5% |
| Equitable American Funds Income Fund of America | — | — | — | $42K | 0.4% |
| JPMORGAN EQUITY INCOME R6 POOLED SEPARATE ACCOUNT | — | — | — | $41K | 0.4% |
| Equitable Vanguard Global Minimum Volatility | — | — | — | $40K | 0.4% |
| Equitable Vanguard VIF High Yield Bond | — | — | — | $35K | 0.4% |
| Equitable Vanguard International Growth Adm | — | — | — | $34K | 0.4% |
| Equitable DFA International Social Cor Eq Ins | — | — | — | $29K | 0.3% |
| Equitable American Funds New World R6 | — | — | — | $27K | 0.3% |
| Equitable Vanguard Lifestrategy Moderate Gr I | — | — | — | $22K | 0.2% |
| Equitable Franklin Gold and Precious Metals R | — | — | — | $17K | 0.2% |
| Equitable Vanguard Mid Cap Index Adm | — | — | — | $14K | 0.2% |
| Equitable Vanguard Utilities Index Adm | — | — | — | $14K | 0.1% |
| Equitable PIB EQ/Balanced Strategy Portfolio | — | — | — | $11K | 0.1% |
| Years to Plan * in Current Year Outside VFCP Correction in VFCP 2002-51 2018-2023 8,995 - | — | — | — | $9K | <0.1% |
| Equitable Vanguard Total Intl Stock Index Adm | — | — | — | $8K | <0.1% |
| Equitable Western Asset Core Plus Vit I | — | — | — | $6K | <0.1% |
| Equitable MFS Mid Cap Value R6 | — | — | — | $6K | <0.1% |
| Equitable Vanguard Small Cap Index Adm | — | — | — | $5K | <0.1% |
| Equitable Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
| Equitable Vanguard Small Cap Value Index Admi | — | — | — | $3K | <0.1% |
| Equitable DFA Real Estate Securities I | — | — | — | $3K | <0.1% |
| Equitable DFA World Ex US Government FXD Inc | — | — | — | $2K | <0.1% |
