Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE COMPAN | 13-5570651 | BOSTON, MA | RECORD-KEEPER | $16K | — |
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 |
|---|---|---|---|---|---|---|
| SEAPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $3.3M | 81.5% |
| Equitable Life Insurance Company Guaranteed Interest Option | — | — | — | $691K | 16.9% |
| Equitable T. Rowe Price Retirement 2035 R | — | — | — | $497K | 12.2% |
| Equitable EQ/Small Company Index | — | — | — | $469K | 11.5% |
| Equitable Columbia Dividend Income Fund | — | — | — | $456K | 11.2% |
| Equitable T. Rowe Price Retirement 2020 R | — | — | — | $341K | 8.4% |
| Equitable PGIM Jennison Growth R | — | — | — | $331K | 8.1% |
| Equitable EQ/Equity 500 Index | — | — | — | $326K | 8.0% |
| Equitable T. Rowe Price Retirement 2045 R | — | — | — | $164K | 4.0% |
| Equitable MFS International Diversification R1 | — | — | — | $148K | 3.6% |
| Equitable EQ/AB Small Cap Growth | — | — | — | $142K | 3.5% |
| Equitable Columbia Seligman Comms & Info R | — | — | — | $92K | 2.3% |
| Equitable Fidelity VIP Investment Grade Bond Port | — | — | — | $68K | 1.7% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $67K | 1.7% |
| Equitable EQ/Money Market | — | — | — | $64K | 1.6% |
| Equitable T. Rowe Price Retirement 2040 R | — | — | — | $57K | 1.4% |
| Equitable T. Rowe Price Retirement 2030 R | — | — | — | $53K | 1.3% |
| Equitable American Funds New World R2 | — | — | — | $30K | 0.7% |
| Equitable Blackrock Global Allocation R | — | — | — | $15K | 0.4% |
| Equitable T. Rowe Price Retirement 2055 R | — | — | — | $15K | 0.4% |
| Equitable Macquarie VIP High Income Series | — | — | — | $13K | 0.3% |
| Equitable T. Rowe Price Retirement 2025 R | — | — | — | $10K | 0.3% |
| Equitable T. Rowe Price Retirement 2005 R | — | — | — | $10K | 0.2% |
| Withheld Remitted $ 9,431 7/24/2023 8/3/2023 X | — | — | — | $9K | 0.2% |
| Equitable T. Rowe Price Retirement 2050 R | — | — | — | $6K | 0.2% |
| Equitable Invesco Global Real Estate R | — | — | — | $6K | 0.1% |
| Equitable T. Rowe Price Retirement 2010 R ** 731 * Equitable T. Rowe Price Retirement 2015 R | — | — | — | $4K | 0.1% |
| Equitable Templeton Global Bond VIP Fund | — | — | — | $2K | <0.1% |
| Equitable Federated Hermes Clover Small Value R | — | — | — | $2K | <0.1% |
| Equitable EQ/Mid Cap Index | — | — | — | $2K | <0.1% |
| Equitable T. Rowe Price Retirement 2060 R | — | — | — | $2K | <0.1% |
