Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO | 20-3627707 | — | RECORD KEEPER | $52K | — |
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 SEPERATE ACCOUNT 65 EQUITABLE · EIN 20-3627707 / PN 065 | Pooled Separate Account | — | — | $11.8M | 87.3% |
| AXA EQUITABLE LIFE INSURANCE CO. AMFUNDS GR AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $2.2M | 16.5% |
| ISHARES S&P 500 INDEX K POOLED SEPARATE ACCOUNT | — | — | — | $1.5M | 10.9% |
| EQ / MONEY MARKET POOLED SEPARATE ACCOUNT | — | — | — | $1.3M | 9.7% |
| AXA EQUITABLE LIFE INSURANCE CO. GUARANTEED INTEREST OPTION (Contract Value) | — | — | — | $1.3M | 9.4% |
| AXA EQUITABLE LIFE INSURANCE CO. DFA US SMC DFA US SMALL CAP I | — | — | — | $721K | 5.3% |
| AXA EQUITABLE LIFE INSURANCE CO. AMERICAN F AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $550K | 4.1% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD M VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $542K | 4.0% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $461K | 3.4% |
| INVESCO DISCOVERY MID CAP GROWTH R6 POOLED SEPARATE ACCOUNT | — | — | — | $457K | 3.4% |
| AXA EQUITABLE LIFE INSURANCE CO. INVES OP D INVESCO OPPENHEIMER DISCOVRY MD CP GR R6 | — | — | — | $457K | 3.4% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $434K | 3.2% |
| through October 2049 | — | — | — | $434K | 3.2% |
| AXA EQUITABLE LIFE INSURANCE CO. AMFUNDSGLG AMERICAN FUNDS GLOBAL GROWTH PORT R6 | — | — | — | $427K | 3.2% |
| DFA US SMALL CAP VALUE I POOLED SEPARATE ACCOUNT | — | — | — | $389K | 2.9% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $345K | 2.6% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $334K | 2.5% |
| AMERICAN FUNDS AMCAP R6 POOLED SEPARATE ACCOUNT | — | — | — | $271K | 2.0% |
| PUTNAM INCOME R6 POOLED SEPARATE ACCOUNT | — | — | — | $245K | 1.8% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $222K | 1.6% |
| AXA EQUITABLE LIFE INSURANCE CO. AMFUNDS GL AMERICAN FUNDS GLOBAL BALANCED R6 | — | — | — | $216K | 1.6% |
| DFA GLOBAL EQUITY I POOLED SEPARATE ACCOUNT | — | — | — | $138K | 1.0% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $126K | 0.9% |
| VANGUARD LIFESTRATEGY CNSRV GR INV POOLED SEPARATE ACCOUNT | — | — | — | $97K | 0.7% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $97K | 0.7% |
| AXA EQUITABLE LIFE INSURANCE CO. FRANKLIN H FRANKLIN HIGH INCOME R6 | — | — | — | $84K | 0.6% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD M VANGUARD MID CAP GROWTH INV | — | — | — | $76K | 0.6% |
| AXA EQUITABLE LIFE INSURANCE CO. JPMORGAN E JPMORGAN EQUITY INCOME R6 | — | — | — | $70K | 0.5% |
| AXA EQUITABLE LIFE INSURANCE CO. DFAONEYEAR DFA ONE-YEAR FIXED-INCOME I | — | — | — | $65K | 0.5% |
| AXA EQUITABLE LIFE INSURANCE CO. INVESCO GL INVESCO GLOBAL REAL ESTATE R6 | — | — | — | $62K | 0.5% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $62K | 0.5% |
| VANGUARD LIFESTRATEGY MODERATE GR INV POOLED SEPARATE ACCOUNT | — | — | — | $55K | 0.4% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $45K | 0.3% |
| DFA INFLATION-PROTECTED SECURITIES I POOLED SEPARATE ACCOUNT | — | — | — | $43K | 0.3% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD T VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $37K | 0.3% |
| AXA EQUITABLE LIFE INSURANCE CO. DFAWORLDEX DFA WORLD EX US GOVERNMENT FXD INC I | — | — | — | $29K | 0.2% |
| FRANKLIN STRATEGIC INCOME R6 POOLED SEPARATE ACCOUNT | — | — | — | $21K | 0.2% |
| PGIM JENNISON NATURAL RESOURCES R6 POOLED SEPARATE ACCOUNT | — | — | — | $10K | <0.1% |
| AXA EQUITABLE LIFE INSURANCE CO. VANGUARD L VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $9K | <0.1% |
| DFA COMMODITY STRATEGY INSTITUTIONAL POOLED SEPARATE ACCOUNT | — | — | — | $7K | <0.1% |
