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 | — | RECORD KEEPER | $149K | — |
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 EQUITABLEC · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $50.1M | 72.3% |
| Equitable Life Insurance Company T. Rowe Price Blue Chip Growth I | — | — | — | $17.4M | 25.1% |
| Equitable Life Insurance Company Guaranteed Investment Option | — | — | — | $16.7M | 24.0% |
| Equitable Life Insurance Company Fidelity 500 Index Institutional Premium | — | — | — | $6.6M | 9.5% |
| Equitable Life Insurance Company Vanguard Mid Cap Index ADM | — | — | — | $5.3M | 7.6% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $2.3M | 3.3% |
| Equitable Life Insurance Company Clearbridge International Growth IS | — | — | — | $2.1M | 3.1% |
| Equitable Life Insurance Company Vanguard Total Intl Stock Index Admiral | — | — | — | $1.8M | 2.6% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $1.7M | 2.5% |
| Equitable Life Insurance Company JP Morgan Equity Income R6 | — | — | — | $1.7M | 2.4% |
| Equitable Life Insurance Company Western Asset Core Plus Vit I | — | — | — | $1.5M | 2.2% |
| Equitable Life Insurance Company Vanguard Small Cap Index ADM | — | — | — | $1.5M | 2.1% |
| Equitable Life Insurance Company AB Government Money Market I | — | — | — | $1.4M | 2.1% |
| maturing through August 2053. -0- | — | — | — | $1.4M | 2.1% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $1.1M | 1.6% |
| Equitable Life Insurance Company American Funds Global Balanced R6 | — | — | — | $975K | 1.4% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $920K | 1.3% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $879K | 1.3% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $686K | 1.0% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $601K | 0.9% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $574K | 0.8% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $370K | 0.5% |
| Equitable Life Insurance Company Vanguard VIF High Yield Bond | — | — | — | $305K | 0.4% |
| Equitable Life Insurance Company Vanguard Small Cap Value Index Admiral | — | — | — | $191K | 0.3% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $141K | 0.2% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $65K | <0.1% |
| Equitable Life Insurance Company T. Rowe Price Retirement | — | — | — | $12K | <0.1% |
| supervised, and subject to periodic examination by a state or federal agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not | — | — | — | $3K | <0.1% |
