Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE COMPANY | 13-5570651 | — | RECORD KEEPER | $117K | — |
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 EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $24.6M |
| 71.1% |
| AXA Equitable Life Insurance Co. Guaranteed Interest Option (contract value) | — | — | — | $9.3M | 26.9% |
| AXA Equitable Life Insurance Co. American Funds Growth Fund Of Amer R6 | — | — | — | $3.8M | 11.0% |
| ISHARES S&P 500 INDEX K POOLED SEPARATE ACCOUNT | — | — | — | $1.8M | 5.2% |
| VANGUARD LIFESTRATEGY GROWTH INV POOLED SEPARATE ACCOUNT | — | — | — | $1.5M | 4.4% |
| AXA Equitable Life Insurance Co. American Funds Global Balanced R6 | — | — | — | $1.5M | 4.2% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2025 Inv | — | — | — | $1.3M | 3.9% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2040 Inv | — | — | — | $1.3M | 3.8% |
| AXA Equitable Life Insurance Co. American Funds Global Growth Port R6 | — | — | — | $1.1M | 3.3% |
| AXA Equitable Life Insurance Co. Vanguard Mid Cap Growth Inv | — | — | — | $1.1M | 3.2% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2035 Inv | — | — | — | $1.0M | 2.9% |
| AXA Equitable Life Insurance Co. American Funds American Mutual R6 | — | — | — | $976K | 2.8% |
| INVESCO DISCOVERY MID CAP GROWTH R6 POOLED SEPARATE ACCOUNT | — | — | — | $945K | 2.7% |
| AXA Equitable Life Insurance Co. Invesco Oppenheimer Discovry Md Cp Gr R6 | — | — | — | $945K | 2.7% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2050 Inv | — | — | — | $791K | 2.3% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2030 Inv | — | — | — | $740K | 2.1% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2045 Inv | — | — | — | $730K | 2.1% |
| EQ / MONEY MARKET POOLED SEPARATE ACCOUNT | — | — | — | $676K | 2.0% |
| through October 2053 | — | — | — | $674K | 2.0% |
| AXA Equitable Life Insurance Co. DFA US Small Cap I | — | — | — | $516K | 1.5% |
| DFA INFLATION-PROTECTED SECURITIES I POOLED SEPARATE ACCOUNT | — | — | — | $511K | 1.5% |
| VANGUARD LIFESTRATEGY MODERATE GR INV POOLED SEPARATE ACCOUNT | — | — | — | $493K | 1.4% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2020 Inv | — | — | — | $438K | 1.3% |
| AXA Equitable Life Insurance Co. Putnam Income R6 | — | — | — | $432K | 1.2% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2055 Inv | — | — | — | $418K | 1.2% |
| DFA US SMALL CAP VALUE I POOLED SEPARATE ACCOUNT | — | — | — | $291K | 0.8% |
| AXA Equitable Life Insurance Co. Vanguard Mid Cap Growth Index Admiral | — | — | — | $282K | 0.8% |
| AXA Equitable Life Insurance Co. Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $280K | 0.8% |
| AXA Equitable Life Insurance Co. DFA Emerging Markets Core Equity I | — | — | — | $237K | 0.7% |
| DFA GLOBAL EQUITY I POOLED SEPARATE ACCOUNT | — | — | — | $203K | 0.6% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2065 Inv | — | — | — | $194K | 0.6% |
| AXA Equitable Life Insurance Co. Janus Henderson Triton N | — | — | — | $194K | 0.6% |
| FRANKLIN STRATEGIC INCOME R6 POOLED SEPARATE ACCOUNT | — | — | — | $127K | 0.4% |
| DFA WORLD EX US GOVERNMENT FXD INC I POOLED SEPARATE ACCOUNT | — | — | — | $109K | 0.3% |
| AXA Equitable Life Insurance Co. DFA One-Year Fixed-Income I | — | — | — | $102K | 0.3% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2060 Inv | — | — | — | $99K | 0.3% |
| INVESCO GLOBAL REAL ESTATE R6 POOLED SEPARATE ACCOUNT | — | — | — | $92K | 0.3% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement Income Inv | — | — | — | $89K | 0.3% |
| AXA Equitable Life Insurance Co. Franklin High Income R6 | — | — | — | $66K | 0.2% |
| AXA Equitable Life Insurance Co. Pgim Jennison Natural Resources R6 | — | — | — | $52K | 0.1% |
| DFA COMMODITY STRATEGY INSTITUTIONAL POOLED SEPARATE ACCOUNT | — | — | — | $24K | <0.1% |
| AXA Equitable Life Insurance Co. Vanguard Target Retirement 2070 Inv | — | — | — | $7K | <0.1% |
