Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Institutional Target Retirement 2045 Inv Fund | — | — | — | $10.6M | 9.4% | |
| Vanguard Group Vanguard Institutional Target Retirement 2030 Inv Fund | — | — | — | $10.4M | 9.3% |
| Vanguard Group Vanguard Institutional Target Retirement 2035 Inv Fund | — | — | — | $10.1M | 9.0% |
| TIAA-CREF TIAA Traditional Annuity Non Benefit-Responsive | — | — | — | $7.2M | 6.4% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $7.1M | 6.3% |
| Vanguard Group Vanguard Institutional Target Retirement 2050 Inv Fund | — | — | — | $6.8M | 6.1% |
| Vanguard Group Vanguard Institutional Target Retirement 2040 Inv Fund | — | — | — | $6.6M | 5.9% |
| Vanguard Group Vanguard Institutional Target Retirement 2025 Inv Fund | — | — | — | $4.8M | 4.2% |
| Principal Funds Inc. LargeCap Growth I R6 Fund | — | — | — | $3.8M | 3.4% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $2.9M | 2.6% |
| John Hancock Advisors, LLC John Hancock Disc Value R6 Fund | — | — | — | $2.9M | 2.6% |
| TIAA-CREF CREF Stock Account | — | — | — | $2.6M | 2.3% |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Group Vanguard Institutional Target Retirement 2055 Inv Fund | — | — | — | $2.4M | 2.1% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $1.9M | 1.7% |
| Vanguard Group Vanguard Small Cap Index Adm Fund | — | — | — | $1.9M | 1.7% |
| Vanguard Group Vanguard Institutional Target Retirement 2020 Inv Fund | — | — | — | $1.8M | 1.6% |
| TIAA-CREF Nuveen Equity Index R6 Fund | — | — | — | $1.5M | 1.4% |
| Massachusetts Financial Service Co Massachusetts Financial Mid Cap Value | — | — | — | $1.5M | 1.3% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fd | — | — | — | $1.3M | 1.1% |
| TIAA-CREF CREF Equity Index Account | — | — | — | $1.2M | 1.1% |
| Fidelity Management & Research Fidelity Total Bond K6 Fund | — | — | — | $1.2M | 1.1% |
| TIAA-CREF Lifecycle 2040-Rtmt | — | — | — | $1.2M | 1.1% |
| Principal Real Estate Inv Principal Real Estate Securities R6 Fund | — | — | — | $1.1M | 1.0% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $974K | 0.9% |
| TIAA-CREF CREF Growth Account | — | — | — | $956K | 0.9% |
| MFS Investment Management MFS Intrinsic Value R6 Fund | — | — | — | $938K | 0.8% |
| TIAA-CREF CREF Social Choice Account | — | — | — | $935K | 0.8% |
| Vanguard Group Vanguard Institutional Target Retirement 2060 Inv Fund | — | — | — | $913K | 0.8% |
| Equitable Financial Life Insurance Company Guaranteed Interest Account | — | — | — | $850K | 0.8% |
| TIAA-CREF CREF Global Equities Account | — | — | — | $799K | 0.7% |
| Fidelity Management & Research Fidelity Small Cap Growth Fund | — | — | — | $761K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $672K | 0.6% |
| TIAA-CREF CREF Bond Market Account | — | — | — | $597K | 0.5% |
| TIAA-CREF Lg-Cap Val-Rtmt | — | — | — | $596K | 0.5% |
| Victory Capital Management Victory Small Co Opp R6 Fund | — | — | — | $590K | 0.5% |
| Vanguard Group Vanguard Institutional Target Retirement Inc Inv Fund | — | — | — | $564K | 0.5% |
| TIAA-CREF Lifecycle 2045-Rtmt | — | — | — | $520K | 0.5% |
| TIAA-CREF Lifecycle 2030-Rtmt | — | — | — | $502K | 0.4% |
| TIAA-CREF Lifecycle 2020-Rtmt | — | — | — | $491K | 0.4% |
| TIAA-CREF Intl Eq-Rtmt | — | — | — | $468K | 0.4% |
| TIAA-CREF Mid-Cap Val-Rtmt | — | — | — | $434K | 0.4% |
| TIAA-CREF Nuveen Lg Cp Res Eq R6 | — | — | — | $425K | 0.4% |
| Equitable Financial Life Insurance Company EQ/Common Stock Index Portfolio | — | — | — | $385K | 0.3% |
| Equitable Financial Life Insurance Company EQ/Equity 500 Index Portfolio | — | — | — | $330K | 0.3% |
| TIAA-CREF Sm-Cap Eq-Rtmt | — | — | — | $321K | 0.3% |
| TIAA-CREF TIAA Traditional Annuity Benefit-Responsive | — | — | — | $215K | 0.2% |
| Equitable Financial Life Insurance Company EQ/Large Cap Growth Managed Volatility Portfolio | — | — | — | $214K | 0.2% |
| TIAA-CREF CREF Inflation-Linked Bond Account | — | — | — | $200K | 0.2% |
| Equitable Financial Life Insurance Company EQ/Moderate Allocation Portfolio | — | — | — | $185K | 0.2% |
| TIAA-CREF Lifecycle 2035-Rtmt | — | — | — | $174K | 0.2% |
| TIAA-CREF Lifecycle 2015-Rtmt | — | — | — | $170K | 0.2% |
| Equitable Financial Life Insurance Company EQ/Large Cap Value Managed Volatility Portfolio | — | — | — | $149K | 0.1% |
| TIAA-CREF Mid-Cap Gr-Rtmt | — | — | — | $130K | 0.1% |
| Equitable Financial Life Insurance Company EQ/AllianceBernstein Small Cap Growth Portfolio | — | — | — | $112K | <0.1% |
| Vanguard Group Vanguard Institutional Target Retirement 2065 Inv Fund | — | — | — | $110K | <0.1% |
| TIAA-CREF Lifecycle 2010-Rtmt | — | — | — | $109K | <0.1% |
| TIAA-CREF CREF Money Market Account | — | — | — | $103K | <0.1% |
| TIAA-CREF Lifecycle 2025-Rtmt | — | — | — | $65K | <0.1% |
| Equitable Financial Life Insurance Company EQ/ International Core Managed Volatility Portfolio 933 *Equitable Financial Life Insurance Company EQ/International Value Managed Volatility Portfolio | — | — | — | $49K | <0.1% |
| Equitable Financial Life Insurance Company EQ/International Equity Index Portfolio | — | — | — | $46K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Core Plus Bond | — | — | — | $22K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Quality Bond PLUS Portfolio | — | — | — | $20K | <0.1% |
| Equitable Financial Life Insurance Company 1290 VT GAMCO Small Company Value Portfolio | — | — | — | $20K | <0.1% |
| Equitable Financial Life Insurance Company Multimanager Aggressive Equity Portfolio | — | — | — | $19K | <0.1% |
| TIAA-CREF Lifecycle 2055-Rtmt 593 *TIAA-CREF TIAA-CREF Lfcyle Rtmt Inc-Rtmt | — | — | — | $16K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Mid Cap Value Managed Volatility Portfolio | — | — | — | $14K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Money Market Portfolio 556 *Equitable Financial Life Insurance Company EQ/Janus Enterprise | — | — | — | $14K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Small Company Index Portfolio 70 *Equitable Financial Life Insurance Company EQ/JP Morgan Growth Stock Portfolio | — | — | — | $12K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Moderate-Plus Allocation Portfolio 838 *Equitable Financial Life Insurance Company EQ/Loomis Sayles Growth | — | — | — | $12K | <0.1% |
| Vanguard Group Vanguard Institutional Target Retirement 2070 Inv Fund | — | — | — | $11K | <0.1% |
| Equitable Financial Life Insurance Company EQ/JP Morgan Value Opportunities Portfolio | — | — | — | $10K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Goldman Sachs Mid Cap Value | — | — | — | $10K | <0.1% |
| TIAA-CREF Lifecycle 2050-Rtmt | — | — | — | $6K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Large Cap Growth Index Portfolio | — | — | — | $6K | <0.1% |
| Equitable Financial Life Insurance Company EQ/MFS International Growth Portfolio 408 *Equitable Financial Life Insurance Company EQ/Mid Cap Index Portfolio | — | — | — | $4K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Global Equity Managed Volatility Portfolio | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Company Multimanager Technology Portfolio | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/American Century Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company 1290 VT GAMCO Small Cap Value Portfolio | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Capital Group Research | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Intermediate Government Bond Index Portfolio | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company Multimanager Core Bond Portfolio | — | — | — | $1K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Value Equity Portfolio 301 *Equitable Financial Life Insurance Company 1290 VT Socially Responsible Portfolio | — | — | — | $1K | <0.1% |
