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 KEEPING | $13K | — |
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 ACCOUINT 65 EQUITABLE · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $9.0M | 96.3% |
| EQ / EQUITY 500 INDEX POOLED SEPARATE ACCOUNT | — | — | — | $1.6M | 17.6% |
| EQ/LARGE CAP GROWTH INDEX POOLED SEPARATE ACCOUNT | — | — | — | $1.1M | 11.4% |
| T. ROWE PRICE RETIREMENT 2035 R POOLED SEPARATE ACCOUNT | — | — | — | $1.0M | 11.0% |
| EATON VANCE GROWTH FUND R POOLED SEPARATE ACCOUNT | — | — | — | $970K | 10.4% |
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY POOLED SEPARATE ACCOUNT | — | — | — | $450K | 4.8% |
| EQ/LARGE CAP VALUE MANAGED VOLATILITY POOLED SEPARATE ACCOUNT | — | — | — | $420K | 4.5% |
| EQ / SMALL COMPANY INDEX POOLED SEPARATE ACCOUNT | — | — | — | $411K | 4.4% |
| INVESCO OPPENHEIMER INTERNATNL GROWTH R POOLED SEPARATE ACCOUNT | — | — | — | $286K | 3.1% |
| T. ROWE PRICE RETIREMENT 2040 R POOLED SEPARATE ACCOUNT | — | — | — | $280K | 3.0% |
| JANUS HENDERSON ENTERPRISE R POOLED SEPARATE ACCOUNT | — | — | — | $251K | 2.7% |
| FIDELITY VIP INVESTMENT GRADE BOND PORT POOLED SEPARATE ACCOUNT | — | — | — | $247K | 2.6% |
| MFS TECHNOLOGY R1 POOLED SEPARATE ACCOUNT | — | — | — | $209K | 2.2% |
| GUARANTEED INTEREST OPTION UNALLOCATED INSURANCE CONTRACTS | — | — | — | $208K | 2.2% |
| EQ/JANUS ENTERPRISE POOLED SEPARATE ACCOUNT | — | — | — | $185K | 2.0% |
| COLUMBIA BALANCED R POOLED SEPARATE ACCOUNT | — | — | — | $171K | 1.8% |
| T. ROWE PRICE RETIREMENT 2030 R POOLED SEPARATE ACCOUNT | — | — | — | $170K | 1.8% |
| T. ROWE PRICE RETIREMENT 2045 R POOLED SEPARATE ACCOUNT | — | — | — | $161K | 1.7% |
| BLACKROCK HEALTH SCIENCES OPPS R POOLED SEPARATE ACCOUNT | — | — | — | $143K | 1.5% |
| EQ / MONEY MARKET POOLED SEPARATE ACCOUNT | — | — | — | $136K | 1.5% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $133K | 1.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER R2 POOLED SEPARATE ACCOUNT | — | — | — | $130K | 1.4% |
| EQ / PIMCO ULTRA SHORT BOND POOLED SEPARATE ACCOUNT | — | — | — | $123K | 1.3% |
| T. ROWE PRICE RETIREMENT 2055 R POOLED SEPARATE ACCOUNT | — | — | — | $111K | 1.2% |
| EQ/AB SMALL CAP GROWTH POOLED SEPARATE ACCOUNT | — | — | — | $95K | 1.0% |
| INVESCO MAIN STREET R POOLED SEPARATE ACCOUNT | — | — | — | $62K | 0.7% |
| T. ROWE PRICE RETIREMENT 2025 R POOLED SEPARATE ACCOUNT | — | — | — | $48K | 0.5% |
| TEMPLETON FOREIGN R POOLED SEPARATE ACCOUNT | — | — | — | $44K | 0.5% |
| FRANKLIN INCOME R POOLED SEPARATE ACCOUNT | — | — | — | $44K | 0.5% |
| T. ROWE PRICE EQUITY INCOME R POOLED SEPARATE ACCOUNT | — | — | — | $36K | 0.4% |
| T. ROWE PRICE RETIREMENT 2050 R POOLED SEPARATE ACCOUNT | — | — | — | $29K | 0.3% |
| EQ / COMMON STOCK INDEX POOLED SEPARATE ACCOUNT | — | — | — | $26K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 R POOLED SEPARATE ACCOUNT | — | — | — | $11K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 R POOLED SEPARATE ACCOUNT 203 T. ROWE PRICE RETIREMENT 2015 R POOLED SEPARATE ACCOUNT | — | — | — | $1K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 R POOLED SEPARATE ACCOUNT | — | — | — | $1K | <0.1% |
