Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE COMPANY | 13-5570651 | — | RECORD KEEPER | $13K | — |
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 |
| — |
| — |
| $1.5M |
| 99.9% |
| T. ROWE PRICE RETIREMENT 2030 R POOLED SEPARATE ACCOUNT | — | — | — | $603K | 41.0% |
| T. ROWE PRICE RETIREMENT 2010 R POOLED SEPARATE ACCOUNT | — | — | — | $349K | 23.7% |
| EQ / MONEY MARKET POOLED SEPARATE ACCOUNT | — | — | — | $135K | 9.2% |
| T. ROWE PRICE RETIREMENT 2020 R POOLED SEPARATE ACCOUNT | — | — | — | $86K | 5.8% |
| T. ROWE PRICE RETIREMENT 2035 R POOLED SEPARATE ACCOUNT | — | — | — | $62K | 4.2% |
| COLUMBIA DIVIDEND INCOME FUND R POOLED SEPARATE ACCOUNT | — | — | — | $47K | 3.2% |
| T. ROWE PRICE RETIREMENT 2040 R POOLED SEPARATE ACCOUNT | — | — | — | $37K | 2.5% |
| EQ/AB SMALL CAP GROWTH PORTFOLIO POOLED SEPARATE ACCOUNT | — | — | — | $22K | 1.5% |
| T. ROWE PRICE RETIREMENT 2025 R POOLED SEPARATE ACCOUNT | — | — | — | $21K | 1.4% |
| T. ROWE PRICE RETIREMENT 2050 R POOLED SEPARATE ACCOUNT | — | — | — | $15K | 1.1% |
| EQ / EQUITY 500 INDEX POOLED SEPARATE ACCOUNT | — | — | — | $15K | 1.0% |
| T. ROWE PRICE RETIREMENT 2045 R POOLED SEPARATE ACCOUNT | — | — | — | $14K | 1.0% |
| FIDELITY VIP INVESTMENT GRADE BOND PORT POOLED SEPARATE ACCOUNT | — | — | — | $12K | 0.8% |
| MFS INTERNATIONAL GROWTH R1 POOLED SEPARATE ACCOUNT | — | — | — | $11K | 0.7% |
| INVESCO INTERNATIONAL DIVERSIFIED R POOLED SEPARATE ACCOUNT | — | — | — | $7K | 0.5% |
| STABLE VALUE FUND - SA NO.47 POOLED SEPARATE ACCOUNT | — | — | — | $4K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 R POOLED SEPARATE ACCOUNT | — | — | — | $3K | 0.2% |
| FEDERATED HERMES CLOVER SMALL VALUE R POOLED SEPARATE ACCOUNT | — | — | — | $2K | 0.2% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 4.25% | Participant loans | — | — | $1K | <0.1% |
| EQ / SMALL COMPANY INDEX POOLED SEPARATE ACCOUNT | — | — | — | $1K | <0.1% |
| INVESCO GLOBAL REAL ESTATE R POOLED SEPARATE ACCOUNT | — | — | — | $1K | <0.1% |
