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 | $55K | — |
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 | — | — | $8.3M | 98.4% | |
| Vanguard 500 Index Admiral Pooled separate account | — | — |
| — |
| $1.7M |
| 20.1% |
| T. Rowe Price Retirement I 2040 I Pooled separate account | — | — | — | $1.0M | 12.3% |
| T. Rowe Price Growth Stock Pooled separate account | — | — | — | $721K | 8.5% |
| Vanguard Mid Cap Index Adm Pooled separate account | — | — | — | $717K | 8.5% |
| T. Rowe Price Retirement I 2020 I Pooled separate account | — | — | — | $676K | 8.0% |
| T. Rowe Price Retirement I 2050 I Pooled separate account | — | — | — | $565K | 6.7% |
| T. Rowe Price Retirement I 2060 I Pooled separate account | — | — | — | $518K | 6.1% |
| JPMorgan Equity Income R6 Pooled separate account | — | — | — | $375K | 4.4% |
| T. Rowe Price Retirement I 2030 I Pooled separate account | — | — | — | $351K | 4.1% |
| AB Government Money Market I Pooled separate account | — | — | — | $311K | 3.7% |
| Vanguard VIF Total Bond Mkt Idx Pooled separate account | — | — | — | $238K | 2.8% |
| T. Rowe Price Retirement I 2055 I Pooled separate account | — | — | — | $221K | 2.6% |
| T. Rowe Price Retirement I 2045 I Pooled separate account | — | — | — | $182K | 2.1% |
| Vanguard Small Cap Index Adm Pooled separate account | — | — | — | $138K | 1.6% |
| T. Rowe Price Retirement I 2035 I Pooled separate account | — | — | — | $128K | 1.5% |
| Invesco Oppenheimer Internatnl Growth R6 Pooled separate account | — | — | — | $115K | 1.4% |
| Guaranteed Interest Option Guaranteed Interest Account | — | — | — | $86K | 1.0% |
| PGIM Global Real Estate R6 Pooled separate account | — | — | — | $83K | 1.0% |
| AB Small Cap Growth Z Pooled separate account | — | — | — | $67K | 0.8% |
| American Funds New World R6 Pooled separate account | — | — | — | $62K | 0.7% |
| Notes receivable from participants Interest rates range from 4.25% to 8.75% | — | — | — | $47K | 0.6% |
| Vanguard ViF High Yield Bond Pooled separate account | — | — | — | $30K | 0.4% |
| MFS Mid Cap Value R6 Pooled separate account | — | — | — | $30K | 0.4% |
| DFA Us Targeted Value I Pooled separate account | — | — | — | $17K | 0.2% |
| Vanguard Total Intl Stock Index Admiral Pooled separate account | — | — | — | $11K | 0.1% |
| EQ/Money Market Pooled separate account | — | — | — | $10K | 0.1% |
| Dfa International Value I Pooled separate account | — | — | — | $9K | 0.1% |
| T. Rowe Price Retirement I 2025 I Pooled separate account | — | — | — | $3K | <0.1% |
| DFA Inflation-Protected Securities I Pooled separate account | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement I 2015 I Pooled separate account | — | — | — | $2K | <0.1% |
