Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account |
| — |
| — |
| $3.6M |
| 86.2% |
| PIMCO Commodity Real Return Strategy Fund - Class R ** 61 * Templeton Foreign Fund - Class R | — | — | — | $951K | 23.1% |
| Equity 500 Index | — | — | — | $881K | 21.4% |
| and par or maturity value Interest in Guaranteed Interest Option * Guaranteed Interest Option | — | — | — | $431K | 10.5% |
| Goldman Sachs Large Cap Growth Insights Fund - Class R | — | — | — | $420K | 10.2% |
| JP Morgan Value Opportunities | — | — | — | $392K | 9.5% |
| Fidelity VIP Investment Grade Bond Portfolio | — | — | — | $261K | 6.3% |
| 1290 VT Natural Resources Portfolio - Class IB ** 358 * PIMCO Real Return Fund - Institutional Class or Class R | — | — | — | $132K | 3.2% |
| Janus Henderson Triton Fund - Class R | — | — | — | $102K | 2.5% |
| Undiscovered MGRS Behavioral Value R2 | — | — | — | $94K | 2.3% |
| DWS RREEF Real Estate Securities Fund - Class R | — | — | — | $89K | 2.2% |
| Equity Money Market | — | — | — | $61K | 1.5% |
| Invesco V.I. High Yield Fund | — | — | — | $59K | 1.4% |
| Participant Loans through 2035 -0- | Participant loans | — | — | $49K | 1.2% |
| Lord Abbett International Opportunities Fund - Class R3 ** 62 * T. Rowe Price Retirement 2060 Fund - Class R | — | — | — | $19K | 0.5% |
| PGIM Global Real Estate Fund - Class R ** 393 * Neuberger Berman Mid Cap Growth Fund - Class R ** 489 * Eaton Vance Growth Fund - Class R | — | — | — | $12K | 0.3% |
| American Century Value Fund - Class R ** 366 * MFS Technology Fund - Class R1 | — | — | — | $10K | 0.3% |
| T. Rowe Price Retirement 2050 Fund - Class R | — | — | — | $10K | 0.2% |
| American Funds Washington Mutual Investors Fund - Class R-2 | — | — | — | $7K | 0.2% |
| BlackRock Mid Cap Dividend Fund - Class R | — | — | — | $7K | 0.2% |
| Equity Mid Cap Index Fund | — | — | — | $7K | 0.2% |
| American Funds New World Fund - Class R-2 | — | — | — | $6K | 0.2% |
| BlackRock Advantage Global Fund - Class R | — | — | — | $6K | 0.1% |
| BlackRock Basic Value Fund - Class R | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2020 Fund - Class R | — | — | — | $4K | <0.1% |
| Invesco Small Cap Equity Fund - Class R | — | — | — | $3K | <0.1% |
| MFS Massachusetts Investors Trust Fund - Class R ** 353 * MFS Growth Fund - Class R | — | — | — | $3K | <0.1% |
| Franklin Utilities Fund - Class R | — | — | — | $2K | <0.1% |
| Franklin Small-Mid Cap Growth Fund - Class R | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2005 Fund - Class R | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2055 Fund - Class R | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2030 Fund - Class R ** 794 * T. Rowe Price Retirement 2040 Fund - Class R ** 345 * T. Rowe Price Retirement 2045 Fund - Class R | — | — | — | $1K | <0.1% |
| PIMCO Total Return ESG Fund - Class IB | — | — | — | $1K | <0.1% |
