Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQUITABLE LIFE INSURANCE CO | 13-5570651 | — | RECORDKEEPER | $288 | — |
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 |
| — |
| — |
| $2.3M |
| 58.7% |
| Equitable Guaranteed Interest Option | — | — | — | $1.6M | 39.4% |
| s * Equitable State Street S&P 500 Index Fund N | Pooled Separate Accounts | — | — | $394K | 9.9% |
| Equitable American Funds Growth Fund of Amer R3 | — | — | — | $290K | 7.3% |
| Equitable American Century Ultra Investor Class | — | — | — | $255K | 6.4% |
| Equitable Federated Hermes Max-Cap Index Svc | — | — | — | $211K | 5.3% |
| Equitable Janus Henderson Research Fund T | — | — | — | $144K | 3.6% |
| Equitable T. Rowe Price Retirement 2045 R | — | — | — | $144K | 3.6% |
| Equitable Fidelity Advisor Equity Income Fund M | — | — | — | $131K | 3.3% |
| Equitable AB Large Cap Growth Fund A | — | — | — | $130K | 3.3% |
| Equitable EQ/Large Cap Growth Managed Volatility | — | — | — | $96K | 2.4% |
| Equitable Janus Henderson Global Research Fund T | — | — | — | $81K | 2.0% |
| Equitable AB Relative Value A | — | — | — | $77K | 1.9% |
| August 2028 - | — | — | — | $74K | 1.9% |
| Equitable T. Rowe Price Retirement 2030 R | — | — | — | $67K | 1.7% |
| Equitable Invesco Small Cap Growth A | — | — | — | $56K | 1.4% |
| Equitable T. Rowe Price Retirement 2055 R | — | — | — | $46K | 1.2% |
| Equitable T. Rowe Price Retirement 2050 R | — | — | — | $43K | 1.1% |
| Equitable T. Rowe Price Retirement 2060 R | — | — | — | $41K | 1.0% |
| Equitable T. Rowe Price Retirement 2040 R | — | — | — | $40K | 1.0% |
| Equitable T. Rowe Price Retirement 2035 R | — | — | — | $31K | 0.8% |
| Equitable Federated Hermes Corporate Bond A | — | — | — | $11K | 0.3% |
| Equitable T. Rowe Price Retirement 2025 R | — | — | — | $6K | 0.1% |
| Equitable T. Rowe Price Retirement 2020 R | — | — | — | $5K | 0.1% |
| Equitable T. Rowe Price Retirement 2015 R | — | — | — | $5K | 0.1% |
| Equitable EQ/Mid Cap Index | — | — | — | $4K | <0.1% |
| Equitable DWS Core Equity S | — | — | — | $4K | <0.1% |
| Equitable EQ/Small Company Index | — | — | — | $3K | <0.1% |
| Equitable T. Rowe Price Retirement 2005 R | — | — | — | $3K | <0.1% |
| Equitable Fidelity Advisor Stock Selector Mid Cap Fund Class T | — | — | — | $2K | <0.1% |
| Equitable Templeton Foreign Fund Class A | — | — | — | $2K | <0.1% |
| Equitable EQ/Global Equity Managed Volatility | — | — | — | $1K | <0.1% |
| Equitable EQ/Invesco Comstock Portfolio | — | — | — | $1K | <0.1% |
| Equitable Franklin Small Mid Cap Growth Fund Class A | — | — | — | $1K | <0.1% |
