Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQUITABLE LIFE INSURANCE COMPAN | 13-5570651 | GARRISON, NY | RECORDKEEPER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Option Fixed benefit responsive annuity contract | — | — | — | $4.9M | 45.0% | |
| EQ/Moderate Allocation Registered investment company Omitted - | — | — | — | $728K | 6.7% | |
| EQ/Equity 500 Index Registered investment company Participant |
| — |
| — |
| — |
| $561K |
| 5.2% |
| 1290 VT GAMCO Small Co Val Registered investment company Directed | — | — | — | $360K | 3.3% |
| EQ/Com Stck Index Registered investment company | — | — | — | $256K | 2.4% |
| EQ/JPMorgan Growth Stock Registered investment company | — | — | — | $251K | 2.3% |
| EQ/Invesco Global Registered investment company | — | — | — | $236K | 2.2% |
| EQ/Lg Cap Val Managed Vol Registered investment company | — | — | — | $232K | 2.1% |
| EQ/MFS Technology Registered investment company | — | — | — | $204K | 1.9% |
| EQ/Moderate-Plus Allocation Registered investment company | — | — | — | $182K | 1.7% |
| Multimanager Aggressive Equity Registered investment company | — | — | — | $178K | 1.6% |
| EQ/MFS Intrntnl Intrinsic Val Registered investment company | — | — | — | $171K | 1.6% |
| EQ/Conserv Allocation Registered investment company | — | — | — | $153K | 1.4% |
| EQ/MFS Mid Cap Focused Grwth Registered investment company | — | — | — | $143K | 1.3% |
| EQ/500 Managed Vol Registered investment company | — | — | — | $135K | 1.2% |
| EQ/Large Cap Growth Index Registered investment company | — | — | — | $124K | 1.1% |
| EQ/Core Bond Index Registered investment company | — | — | — | $113K | 1.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans outstanding with interest rates ranging from 4.25% - 9.50%, maturing through 2032 - | Participant loans | — | — | $101K | 0.9% |
| Invesco V.I. Diversified Div Registered investment company | — | — | — | $99K | 0.9% |
| EQ/Core Plus Bond Registered investment company | — | — | — | $90K | 0.8% |
| EQ/International Equity Index Registered investment company | — | — | — | $87K | 0.8% |
| EQ/Lg Cap Grw Managed Vol Registered investment company | — | — | — | $86K | 0.8% |
| EQ/FIDELITY INSTITUTINL AM LgC Registered investment company | — | — | — | $81K | 0.7% |
| Multimanager Technology Registered investment company | — | — | — | $74K | 0.7% |
| EQ/Mid Cap Index Registered investment company | — | — | — | $74K | 0.7% |
| EQ/American Centry Mid Cap Val Registered investment company | — | — | — | $73K | 0.7% |
| EQ/Conserv-Plus Allocation Registered investment company | — | — | — | $71K | 0.7% |
| EQ/Value Equity Registered investment company | — | — | — | $70K | 0.6% |
| S&P 500 index 1yr - 10% Buffer Registered investment company | — | — | — | $66K | 0.6% |
| EQ/MFS Utilities Series Registered investment company | — | — | — | $64K | 0.6% |
| EQ/MFS International Growth Registered investment company | — | — | — | $64K | 0.6% |
| EQ/Capital Group Research Registered investment company | — | — | — | $62K | 0.6% |
| EQ/Loomis Sayles Growth Registered investment company | — | — | — | $59K | 0.5% |
| EQ/JPMorgan Val Opportunities Registered investment company | — | — | — | $57K | 0.5% |
| EQ/Aggressive Allocation Registered investment company | — | — | — | $55K | 0.5% |
| EQ/400 Managed Vol Registered investment company | — | — | — | $52K | 0.5% |
| Macquarie VIP High Inc Series Registered investment company | — | — | — | $51K | 0.5% |
| EQ/Mid Cap Val Managed Vol Registered investment company | — | — | — | $51K | 0.5% |
| EQ/Lg Cap Core Managed Vol Registered investment company | — | — | — | $42K | 0.4% |
| EQ/Int Core Managed Vol Registered investment company | — | — | — | $38K | 0.3% |
| EQ/Small Company Index Registered investment company | — | — | — | $38K | 0.3% |
| EQ/2000 Managed Vol Registered investment company | — | — | — | $37K | 0.3% |
| Russell 2000 1yr - 10% Buffer Registered investment company | — | — | — | $34K | 0.3% |
| 1290 VT Small Cap Value Registered investment company | — | — | — | $33K | 0.3% |
| EQ/PIMCO Global Real Return Registered investment company | — | — | — | $31K | 0.3% |
| EQ/Int Val Managed Vol Registered investment company | — | — | — | $29K | 0.3% |
| EQ/Lazard Emerging Mrkts Eqty Registered investment company | — | — | — | $22K | 0.2% |
| EQ/Janus Enterprise Registered investment company | — | — | — | $22K | 0.2% |
| EQ/Glb Eqty Managed Vol Registered investment company | — | — | — | $19K | 0.2% |
| EQ/Invesco Global Real Assets Registered investment company | — | — | — | $14K | 0.1% |
| Target 2035 Allocation Registered investment company | — | — | — | $13K | 0.1% |
| 1290 VT Socially Responsible Registered investment company | — | — | — | $13K | 0.1% |
| Target 2055 Allocation Registered investment company | — | — | — | $12K | 0.1% |
| 1290 VT GAMCO Mergers & Acq Registered investment company | — | — | — | $10K | <0.1% |
| Invesco V.I. High Yield Registered investment company | — | — | — | $9K | <0.1% |
| EQ/Balanced Strategy Registered investment company | — | — | — | $7K | <0.1% |
| EQ/Goldman Sachs Mid Cap Value Registered investment company | — | — | — | $6K | <0.1% |
| PIMCO VIT CmmdtyRealRetrn Stgy Registered investment company | — | — | — | $6K | <0.1% |
| Templeton Global Bond VIP Registered investment company | — | — | — | $6K | <0.1% |
| EQ/AB Small Cap Growth Registered investment company | — | — | — | $5K | <0.1% |
| Invesco V.I. MainSt MC Fund Registered investment company | — | — | — | $5K | <0.1% |
| EQ/Moderate Growth Strategy Registered investment company | — | — | — | $4K | <0.1% |
| EQ/Fr Sm Cap Val Managed Vol Registered investment company | — | — | — | $4K | <0.1% |
| EQ/Emerging Markets Eqty PLUS Registered investment company | — | — | — | $1K | <0.1% |
