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 | $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 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $22.9M | 73.2% |
| Equitable Financial Life Insurance Company | — | — | — | $7.5M | 24.0% |
| Equitable Financial Life Insurance Company | — | — | — | $3.0M | 9.7% |
| Equitable Financial Life Insurance Company | — | — | — | $1.7M | 5.3% |
| Equitable Financial Life Insurance Company | — | — | — | $1.6M | 5.0% |
| Equitable Financial Life Insurance Company | — | — | — | $1.5M | 4.7% |
| Equitable Financial Life Insurance Company | — | — | — | $1.4M | 4.6% |
| Equitable Financial Life Insurance Company | — | — | — | $1.4M | 4.5% |
| Equitable Financial Life Insurance Company | — | — | — | $1.3M | 4.0% |
| Equitable Financial Life Insurance Company | — | — | — | $1.2M | 3.9% |
| Equitable Financial Life Insurance Company | — | — | — | $1.2M | 3.8% |
| Equitable Financial Life Insurance Company | — | — | — | $1.1M | 3.4% |
| Equitable Financial Life Insurance Company | — | — | — | $970K | 3.1% |
| Equitable Financial Life Insurance Company | — | — | — | $802K | 2.6% |
| Equitable Financial Life Insurance Company | — | — | — | $768K | 2.4% |
| Equitable Financial Life Insurance Company | — | — | — | $746K | 2.4% |
| Equitable Financial Life Insurance Company | — | — | — | $690K | 2.2% |
| Equitable Financial Life Insurance Company | — | — | — | $684K | 2.2% |
| Equitable Financial Life Insurance Company | — | — | — | $619K | 2.0% |
| Equitable Financial Life Insurance Company | — | — | — | $588K | 1.9% |
| Equitable Financial Life Insurance Company | — | — | — | $545K | 1.7% |
| Equitable Financial Life Insurance Company | — | — | — | $382K | 1.2% |
| Equitable Financial Life Insurance Company | — | — | — | $373K | 1.2% |
| Equitable Financial Life Insurance Company | — | — | — | $347K | 1.1% |
| Equitable Financial Life Insurance Company | — | — | — | $280K | 0.9% |
| Equitable Financial Life Insurance Company | — | — | — | $209K | 0.7% |
| Equitable Financial Life Insurance Company | — | — | — | $161K | 0.5% |
| Equitable Financial Life Insurance Company | — | — | — | $135K | 0.4% |
| Equitable Financial Life Insurance Company | — | — | — | $87K | 0.3% |
| Equitable Financial Life Insurance Company | — | — | — | $76K | 0.2% |
| Equitable Financial Life Insurance Company | — | — | — | $37K | 0.1% |
| Equitable Financial Life Insurance Company | — | — | — | $25K | <0.1% |
| Equitable Financial Life Insurance Company | — | — | — | $23K | <0.1% |
| Equitable Financial Life Insurance Company | — | — | — | $4K | <0.1% |
| Equitable Financial Life Insurance Company | — | — | — | $2K | <0.1% |
