Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQTBLE LIFE INSURANCE COMPANY | 13-5570651 | — | NONE | $2K | — |
| SYMETRA LIFE INSURANCE COMPANY | 91-0742147 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $3.5M | 43.2% | |
| Investments certified by Symetra Financial QPA III Fixed Annuity Contract ^ |
| — |
| — |
| — |
| $1.6M |
| 20.0% |
| Investments certified by Equitable Financial Life Insurance Company * Guaranteed Interest Account Guaranteed Interest Account ^ | — | — | — | $1.2M | 14.8% |
| PFP Fixed Annuity Contract ^ | — | — | — | $756K | 9.2% |
| EQ/Com Stck Index Pooled Separate Account | — | — | — | $606K | 7.4% |
| EQ/Lg Cap Val Managed Vol Pooled Separate Account | — | — | — | $475K | 5.8% |
| RESOURCE VAR ACCT B SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 000 | Pooled Separate Account | — | — | $400K | 4.9% |
| EQ/Mid Cap Val Managed Vol Pooled Separate Account | — | — | — | $327K | 4.0% |
| EQ/Aggressive Allocation Pooled Separate Account | — | — | — | $264K | 3.2% |
| SPINNAKER VAR ANN SEP ACCT C SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 000 | Pooled Separate Account | — | — | $253K | 3.1% |
| EQ/Moderate Allocation Pooled Separate Account | — | — | — | $216K | 2.6% |
| RES B PI MG1 Pooled Separate Account | — | — | — | $214K | 2.6% |
| FLEX PREMIUM Fixed Annuity Contract ^ | — | — | — | $192K | 2.3% |
| EQ/Equity 500 Index Pooled Separate Account | — | — | — | $151K | 1.8% |
| Target 2025 Allocation Pooled Separate Account | — | — | — | $136K | 1.7% |
| EQ/Large Cap Growth Index Pooled Separate Account | — | — | — | $133K | 1.6% |
| EQ/Lg Cap Grw Managed Vol Pooled Separate Account | — | — | — | $132K | 1.6% |
| Multimanager Aggressive Equity Pooled Separate Account | — | — | — | $130K | 1.6% |
| Multimanager Core Bond Pooled Separate Account | — | — | — | $122K | 1.5% |
| SPKR FIXED Annuity Contract ^ | — | — | — | $122K | 1.5% |
| RES B PI FD1 Pooled Separate Account | — | — | — | $96K | 1.2% |
| EQ/Intermediate Government Bnd Pooled Separate Account | — | — | — | $87K | 1.1% |
| PREFERENCE Fixed Annuity Contract ^ | — | — | — | $69K | 0.8% |
| RES B PI MC1 Pooled Separate Account | — | — | — | $65K | 0.8% |
| EQ/Int Core Managed Vol Pooled Separate Account | — | — | — | $65K | 0.8% |
| EQ/Int Val Managed Vol Pooled Separate Account | — | — | — | $56K | 0.7% |
| EQ/International Equity Index Pooled Separate Account | — | — | — | $53K | 0.6% |
| EQ/Mid Cap Index Pooled Separate Account | — | — | — | $52K | 0.6% |
| EQ/Lg Cap Core Managed Vol Pooled Separate Account | — | — | — | $50K | 0.6% |
| EQ/Quality Bond PLUS Pooled Separate Account | — | — | — | $48K | 0.6% |
| 1290 VT Small Cap Value Pooled Separate Account | — | — | — | $41K | 0.5% |
| EQ/Moderate-Plus Allocation Pooled Separate Account | — | — | — | $41K | 0.5% |
| EQ/PIMCO Ultra Short Bond Pooled Separate Account | — | — | — | $41K | 0.5% |
| 1290 VT GAMCO Small Co Val Pooled Separate Account | — | — | — | $39K | 0.5% |
| EQ/AB Small Cap Growth Pooled Separate Account | — | — | — | $30K | 0.4% |
| SP PI BOND1 Pooled Separate Account | — | — | — | $29K | 0.4% |
| EQ/ClearBridge Sel Eqy Man Vol Pooled Separate Account | — | — | — | $28K | 0.3% |
| EQ/Core Bond Index Pooled Separate Account | — | — | — | $28K | 0.3% |
| EQ/Core Plus Bond Pooled Separate Account | — | — | — | $27K | 0.3% |
| SP FID GROW Pooled Separate Account | — | — | — | $27K | 0.3% |
| SP PI MCAP1 Pooled Separate Account | — | — | — | $26K | 0.3% |
| RESB DEUGIBA Pooled Separate Account | — | — | — | $25K | 0.3% |
| SP FID CONTR Pooled Separate Account | — | — | — | $23K | 0.3% |
| EQ/Aggressive Growth Strategy Pooled Separate Account | — | — | — | $21K | 0.3% |
| SP FRUSGOV2 Pooled Separate Account | — | — | — | $21K | 0.3% |
| SP DR SOC RP Pooled Separate Account | — | — | — | $19K | 0.2% |
| SP AMC UL 1 Pooled Separate Account | — | — | — | $16K | 0.2% |
| SP FRSMCPG2 Pooled Separate Account | — | — | — | $16K | 0.2% |
| EQ/Janus Enterprise Pooled Separate Account | — | — | — | $14K | 0.2% |
| SP DRF INDEX Pooled Separate Account | — | — | — | $13K | 0.2% |
| EQ/JPMorgan Growth Stock Pooled Separate Account | — | — | — | $12K | 0.1% |
| EQ/Conserv-Plus Allocation Pooled Separate Account | — | — | — | $12K | 0.1% |
| SP FI VIP2 Pooled Separate Account | — | — | — | $11K | 0.1% |
| EQ/Conserv Allocation Pooled Separate Account | — | — | — | $10K | 0.1% |
| EQ/Value Equity Pooled Separate Account | — | — | — | $10K | 0.1% |
| SP PI MG1 Pooled Separate Account | — | — | — | $9K | 0.1% |
| SP AMC BAL Pooled Separate Account | — | — | — | $9K | 0.1% |
| Fidelity VIP Mid Cap Pooled Separate Account | — | — | — | $9K | 0.1% |
| EQ/Balanced Strategy Pooled Separate Account | — | — | — | $8K | 0.1% |
| EQ/JPMorgan Val Opportunities Pooled Separate Account | — | — | — | $8K | <0.1% |
| SP INVAMFR1 Pooled Separate Account | — | — | — | $7K | <0.1% |
| SP DR APP Pooled Separate Account | — | — | — | $7K | <0.1% |
| SIO - S&P 500 Index 5Yr - 20% Buffer Pooled Separate Account | — | — | — | $7K | <0.1% |
| Macquarie VIP High Inc Series Pooled Separate Account | — | — | — | $7K | <0.1% |
| Target 2035 Allocation Pooled Separate Account | — | — | — | $7K | <0.1% |
| EQ/Morgan Stanley Sml Cap Grw Pooled Separate Account | — | — | — | $7K | <0.1% |
| EQ/PIMCO Global Real Return Pooled Separate Account | — | — | — | $6K | <0.1% |
| EQ/Money Market Pooled Separate Account | — | — | — | $6K | <0.1% |
| EQ/Capital Growth Research Pooled Separate Account | — | — | — | $6K | <0.1% |
| Templeton Global Bond VIP Pooled Separate Account | — | — | — | $5K | <0.1% |
| SP AMC INTL Pooled Separate Account | — | — | — | $5K | <0.1% |
| EQ/Fr Sm Cap Val Managed Vol Pooled Separate Account | — | — | — | $3K | <0.1% |
| EQ/Glb Eqty Managed Vol Pooled Separate Account | — | — | — | $3K | <0.1% |
| SP PI EQTY2 Pooled Separate Account | — | — | — | $3K | <0.1% |
| SP DEUGIBA Pooled Separate Account | — | — | — | $2K | <0.1% |
| SP INVINGR2 Pooled Separate Account | — | — | — | $2K | <0.1% |
| SP JPMMCVL1 Pooled Separate Account | — | — | — | $2K | <0.1% |
| EQ/American Centry Mid Cap Val Pooled Separate Account | — | — | — | $2K | <0.1% |
| SP DR MIDCAP Pooled Separate Account | — | — | — | $2K | <0.1% |
| SP FID EQ Pooled Separate Account | — | — | — | $1K | <0.1% |
| Target 2045 Allocation Pooled Separate Account | — | — | — | $1K | <0.1% |
| SP FRSCPV2 Pooled Separate Account | — | — | — | $1K | <0.1% |
