Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE | 20-3627707 | — | RECORD KEEPER | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 65 EQUITABLE · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $2.2M | 97.7% | |
| T. Rowe Price Retirement 2030 R | Other securities | — | — | $376K | 16.9% | |
| T. Rowe Price Retirement 2050 R | Other securities | — | — | $333K | 14.9% | |
| T. Rowe Price Retirement 2045 R | Other securities | — | — | $291K | 13.0% | |
| T. Rowe Price Retirement 2035 R | Other securities | — | — | $224K | 10.0% | |
| EQ/Equity 500 Index | Other securities | — | — | $213K | 9.5% | |
| T. Rowe Price Retirement 2055 R | Other securities | — | — | $127K | 5.7% | |
| T. Rowe Price Retirement 2040 R | Other securities | — | — | $125K | 5.6% | |
| T. Rowe Price Growth Stock R | Other securities | — | — | $102K | 4.6% | |
| T. Rowe Price Retirement 2025 R | Other securities | — | — | $83K | 3.7% | |
| T. Rowe Price Retirement 2020 R | Other securities | — | — | $56K | 2.5% | |
| Participant Loans 9.00% - 9.50% 0 | Bonds / Notes | — | — | $52K | 2.3% | |
| T. Rowe Price Retirement 2060 R | Other securities | — | — | $50K | 2.2% | |
| Columbia Dividend Income Fund R | Other securities | — | — | $42K | 1.9% | |
| EQ/Money Market | Cash / Money Market | — | — | $34K | 1.5% | |
| EQ/AB Small CAP Growth Portfolio | Other securities | — | — | $22K | 1.0% | |
| Invesco International Diversified R | Other securities | — | — | $20K | 0.9% | |
| EQ/Mid Cap Index | Other securities | — | — | $16K | 0.7% | |
| MFS International Growth R1 | Other securities | — | — | $15K | 0.7% | |
| EQ/Small Company Index | Other securities | — | — | $14K | 0.6% | |
| Fidelity VIP Investment Grade Bond Portfolio | Other securities | — | — | $14K | 0.6% | |
| Equitable Life Insurance Company American Funds New World R2 | Other securities | — | — | $13K | 0.6% | |
| T. Rowe Price Retirement 2015 R | Other securities | — | — | $4K | 0.2% | |
| Invesco Global Real Estate R | Other securities | — | — | $4K | 0.2% | |
| Federated Hermes Clover Small Value R | Other securities | — | — | $2K | <0.1% |
