Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO. | 13-5570651 | — | RECORDKEEPER | $100K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account |
| — |
| — |
| $14.5M |
| 82.9% |
| T. ROWE PRICE RETIREMENT 2030 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $3.3M | 19.1% |
| T. ROWE PRICE RETIREMENT 2025 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $2.7M | 15.5% |
| T. ROWE PRICE RETIREMENT 2040 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $1.8M | 10.1% |
| T. ROWE PRICE RETIREMENT 2050 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $1.4M | 7.8% |
| T. ROWE PRICE RETIREMENT 2055 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $874K | 5.0% |
| VANGUARD 500 INDEX ADMIRAL POOLED SEPARATE ACCOUNT | — | — | — | $790K | 4.5% |
| T. ROWE PRICE RETIREMENT 2045 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $760K | 4.4% |
| GUARANTEED INTEREST OPTION UNALLOCATED INSURANCE CONTRACTS | — | — | — | $683K | 3.9% |
| T. ROWE PRICE RETIREMENT 2020 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $643K | 3.7% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $473K | 2.7% |
| JPMORGAN EQUITY INCOME R6 POOLED SEPARATE ACCOUNT | — | — | — | $434K | 2.5% |
| T. ROWE PRICE RETIREMENT 2035 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $376K | 2.2% |
| T. ROWE PRICE RETIREMENT 2015 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $361K | 2.1% |
| AB GOVERNMENT MONEY MARKET I INTEREST BEARING CASH | — | — | — | $328K | 1.9% |
| T. ROWE PRICE RETIREMENT 2060 FUND I POOLED SEPARATE ACCOUNT | — | — | — | $301K | 1.7% |
| INVESCO INTERNATIONAL GROWTH R6 POOLED SEPARATE ACCOUNT | — | — | — | $194K | 1.1% |
| T. ROWE PRICE GROWTH STOCK I POOLED SEPARATE ACCOUNT | — | — | — | $148K | 0.8% |
| JPMORGAN MID CAP GROWTH R6 POOLED SEPARATE ACCOUNT | — | — | — | $104K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 POOLED SEPARATE ACCOUNT | — | — | — | $78K | 0.4% |
| AB SMALL CAP GROWTH Z POOLED SEPARATE ACCOUNT | — | — | — | $77K | 0.4% |
| DFA INFLATION-PROTECTED SECURITIES I POOLED SEPARATE ACCOUNT | — | — | — | $75K | 0.4% |
| VANGUARD SMALL CAP INDEX ADM POOLED SEPARATE ACCOUNT | — | — | — | $46K | 0.3% |
| VANGUARD MID CAP INDEX ADM POOLED SEPARATE ACCOUNT | — | — | — | $31K | 0.2% |
| EQ / MONEY MARKET POOLED SEPARATE ACCOUNT | — | — | — | $23K | 0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL POOLED SEPARATE ACCOUNT | — | — | — | $2K | <0.1% |
