Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of America R6 Pooled Separate Account | — | — | — | $953K | 28.0% | |
| AMERICAN FUNDS GROWTH FUND OF AMERI AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account |
| — |
| — |
| $942K |
| 27.6% |
| AMERICAN FUNDS AMERICAN BALANCED AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $538K | 15.8% |
| American Funds American Balanced R6 Pooled Separate Account | — | — | — | $517K | 15.2% |
| American Funds 2035 Trgt Date Retire R6 Pooled Separate Account | — | — | — | $437K | 12.8% |
| AMERICAN FUNDS 2035 TRGT DATE RETIR AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $401K | 11.8% |
| T. Rowe Price Retirement 2025 I Pooled Separate Account | — | — | — | $273K | 8.0% |
| T. Rowe Price Retirement 2060 I Pooled Separate Account | — | — | — | $253K | 7.4% |
| T. ROWE PRICE RETIREMENT 2025 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $223K | 6.5% |
| T. Rowe Price Retirement 2055 I Pooled Separate Account | — | — | — | $215K | 6.3% |
| T. Rowe Price Retirement 2050 I Pooled Separate Account | — | — | — | $208K | 6.1% |
| T. ROWE PRICE RETIREMENT 2060 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $186K | 5.5% |
| T. ROWE PRICE RETIREMENT 2050 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $161K | 4.7% |
| T. ROWE PRICE RETIREMENT 2055 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $114K | 3.3% |
| T. Rowe Price Retirement 2030 I Pooled Separate Account | — | — | — | $98K | 2.9% |
| T. Rowe Price Retirement 2045 I Pooled Separate Account | — | — | — | $81K | 2.4% |
| T. Rowe Price Retirement 2040 I Pooled Separate Account | — | — | — | $73K | 2.1% |
| T. ROWE PRICE RETIREMENT 2045 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $66K | 1.9% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $52K | 1.5% |
| T. ROWE PRICE RETIREMENT 2040 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $50K | 1.5% |
| AMERICAN FUNDS NEW WORLD AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $44K | 1.3% |
| various dates through September 2029 - | — | — | — | $43K | 1.3% |
| American Funds 2050 Trgt Date Retire R7 Pooled Separate Account | — | — | — | $40K | 1.2% |
| T. Rowe Price Retirement 2035 I Pooled Separate Account | — | — | — | $39K | 1.1% |
| T. ROWE PRICE RETIREMENT 2035 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $32K | 0.9% |
| VANGUARD VIF TOTAL BOND MKT IDX AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $32K | 0.9% |
| T. ROWE PRICE RETIREMENT 2030 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $26K | 0.8% |
| DFA US TARGETED VALUE I AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $23K | 0.7% |
| DFA INFLATION-PROTECTED SECURITIES AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $21K | 0.6% |
| JPMorgan Equity Income R6 Pooled Separate Account | — | — | — | $19K | 0.6% |
| DFA Inflation-Protected Securities I Pooled Separate Account | — | — | — | $19K | 0.5% |
| DFA INTERNATIONAL VALUE I AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $18K | 0.5% |
| JPMORGAN EQUITY INCOME AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $17K | 0.5% |
| INVESCO OPPENHEIMER INTL GROWTH AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% |
| MFS MID CAP VALUE AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% |
| Vanguard V Pooled Separate Account | — | — | — | $14K | 0.4% |
| VANGUARD SMALL CAP INDEX ADM AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $12K | 0.4% |
| T. Rowe Price Retirement 2020 I Pooled Separate Account | — | — | — | $12K | 0.3% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $12K | 0.3% |
| JPMorgan Mid Cap Growth R6 Pooled Separate Account | — | — | — | $11K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $9K | 0.3% |
| VANGUARD 500 INDEX ADMIRAL AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| WESTERN ASSET CORE PLUS VIT I AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| AB Small Cap Growth Z Pooled Separate Account | — | — | — | $6K | 0.2% |
| DFA Us Targeted Value I Pooled Separate Account | — | — | — | $5K | 0.2% |
| Vanguard Vif Total Bond Mkt Idx Pooled Separate Account | — | — | — | $4K | 0.1% |
| DFA International Value I Pooled Separate Account | — | — | — | $4K | 0.1% |
| MFS Mid Cap Value R6 Pooled Separate Account | — | — | — | $4K | 0.1% |
| Invesco Oppenheimer International Growth R6 Pooled Separate Account | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $3K | <0.1% |
| T. Rowe Price Growth Stock I Pooled Separate Account | — | — | — | $3K | <0.1% |
| T. ROWE PRICE GROWTH STOCK I AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AB SMALL CAP GROWTH AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Janus Henderson Developed World Bond N Pooled Separate Account | — | — | — | $2K | <0.1% |
| JPMORGAN MID CAP GROWTH AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| PGIM Global Real Estate R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Western Asset Core Plus Vit I Pooled Separate Account | — | — | — | $2K | <0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADM AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2015 I Pooled Separate Account | — | — | — | $1K | <0.1% |
| VANGUARD MID CAP INDEX ADM AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| PGIM GLOBAL REAL ESTATE AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $900 | <0.1% |
| JANUS HENDERSON DEV. WORLD BOND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $885 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $676 | <0.1% |
| AB GOVERNMENT MONEY MARKET I AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $39 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 FUND AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $4 | <0.1% |
