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 | — | RECORD KEEPER | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $8.4M | 79.4% | |
| Guaranteed Interest Option AXA Equitable Life Insurance Company Guaranteed Interest Option * | Other securities | — | — | $2.2M | 20.6% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.0M | 19.1% | |
| T. Rowe Price Growth Stock | Other securities | — | — | $1.7M | 15.9% | |
| T. Rowe Price Retirement I 2035 Fund I Class | Other securities | — | — | $563K | 5.3% | |
| T. Rowe Price Retirement I 2040 Fund I Class | Other securities | — | — | $479K | 4.5% | |
| AllianceBernstein AB Government Money Market | Cash / Money Market | — | — | $473K | 4.5% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $430K | 4.1% | |
| T. Rowe Price Retirement I 2050 Fund I Class | Other securities | — | — | $350K | 3.3% | |
| T. Rowe Price Retirement I 2045 Fund I Class | Other securities | — | — | $284K | 2.7% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $245K | 2.3% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $216K | 2.0% | |
| Invesco Oppenheimer International Growth Fund R6 | Other securities | — | — | $206K | 2.0% | |
| T. Rowe Price Retirement I 2025 Fund I Class | Other securities | — | — | $198K | 1.9% | |
| T. Rowe Price Retirement I 2030 Fund I Class | Other securities | — | — | $193K | 1.8% | |
| Dimensional Fund Advisors DFA International Value I | Other securities | — | — | $189K | 1.8% | |
| American Funds New World Fund R6 | Other securities | — | — | $145K | 1.4% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $133K | 1.3% | |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | Other securities | — | — | $83K | 0.8% | |
| Dimensional Fund Advisors DFA US Targeted Value I | Other securities | — | — | $79K | 0.8% | |
| T. Rowe Price Retirement I 2020 Fund I Class | Other securities | — | — | $69K | 0.7% | |
| PGIM Funds Global Real Estate R6 | Other securities | — | — | $67K | 0.6% | |
| T. Rowe Price Retirement I 2055 Fund I Class | Other securities | — | — | $58K | 0.5% | |
| T. Rowe Price Retirement I 2015 Fund I Class | Pooled Separate Accounts | — | — | $55K | 0.5% | |
| T. Rowe Price Retirement I 2060 Fund I Class | Other securities | — | — | $46K | 0.4% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $30K | 0.3% | |
| Vanguard VIF High Yield Bond | Other securities | — | — | $27K | 0.3% | |
| Vanguard VIF Total Bond Market Index | Other securities | — | — | $22K | 0.2% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | Other securities | — | — | $21K | 0.2% | |
| Doubleline Core Fixed Income R6 | Other securities | — | — | $14K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
