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 | $316 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $75K | — |
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 |
|---|
| Fidelity Blue Chip Growth; K6 Fund | — | — | — | $8.9M | 11.5% | |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $7.4M | 9.5% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.2M | 8.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.0M | 7.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.7M | 7.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.5M | 7.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.1M | 6.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.9M | 6.3% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $3.7M | 4.7% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.6M | 4.7% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.2M | 4.1% | |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $3.2M | 4.1% | |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $2.9M | 3.7% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.4M | 3.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.1M | 2.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.4M | 1.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 1.4% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.0M | 1.3% | |
| Participant Loans Interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $651K | 0.8% | |
| Vanguard Target Retirement Income | — | — | — | $611K | 0.8% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $558K | 0.7% | |
| Allspring Funds Allspring Special Mid Cap Value Fund; Class R6 | Mutual Funds | — | — | $371K | 0.5% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $250K | 0.3% | |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $212K | 0.3% | |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $186K | 0.2% | |
| Guaranteed Interest Account * Equitable Financial Life Insurance Company Guaranteed Interest Account Fund | — | — | — | $166K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $144K | 0.2% | |
| Equitable Financial Life Insurance Company Money Market Fund 911 * Equitable Financial Life Insurance Company Common Stock Index Fund | — | — | — | $143K | 0.2% | |
| Vanguard Federal Money Market Fund | — | — | — | $135K | 0.2% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund; Class R6 | — | — | — | $74K | <0.1% | |
| Equitable Financial Life Insurance Company Moderate Allocation Fund | — | — | — | $70K | <0.1% | |
| s * Equitable Financial Life Insurance Company Multimanager Aggressive Equity Fund | Pooled Separate Accounts | — | — | $31K | <0.1% | |
| Equitable Financial Life Insurance Company Large-Cap Value Managed Vol Fund 843 * Equitable Financial Life Insurance Company International Equity Index Fund | — | — | — | $1K | <0.1% | |
| Equitable Financial Life Insurance Company Horizon Small cap Fund | — | — | — | $1K | <0.1% | |
| Equitable Financial Life Insurance Company Target 2025 Allocation | — | — | — | $1K | <0.1% |
