Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHISMAN, GIORDANO & ASSOCIATES, LLC | 20-3934956 | NEWARK, DE | — | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account 5,183.3289 Shares | — | — | — | $579K | 21.9% | |
| EQ/Glb Eqty Managed Vol 326.2555 Shares |
| — |
| — |
| — |
| $172K |
| 6.5% |
| EQ/T. Rowe Price Growth Stock 256.4213 Shares | — | — | — | $155K | 5.9% |
| EQ/Value Equity 313.3632 Shares | — | — | — | $150K | 5.7% |
| EQ/Capital Group Research 219.6253 Shares | — | — | — | $144K | 5.4% |
| EQ/Lg Cap Grw Managed Vol 158.8127 Shares | — | — | — | $132K | 5.0% |
| s * EQ/Lg Cap Val Managed Vol 427.2071 Shares | Pooled Separate Accounts | — | — | $128K | 4.8% |
| 1290 VT GAMCO Small Co Val 191.2934 Shares | — | — | — | $118K | 4.5% |
| EQ/Equity 500 Index 205.0071 Shares | — | — | — | $111K | 4.2% |
| EQ/Mid Cap Val Managed Vol 224.5953 Shares | — | — | — | $97K | 3.7% |
| Multimanager Technology 94.4480 Shares | — | — | — | $85K | 3.2% |
| Fidelity VIP Mid Cap 227.1064 Shares | — | — | — | $76K | 2.9% |
| EQ/Fidelity Institutional AM LgC 146.4775 Shares | — | — | — | $74K | 2.8% |
| EQ/Int Val Managed Vol 343.8684 Shares | — | — | — | $66K | 2.5% |
| EQ/Fr Sm Cap Val Managed Vol 238.8757 Shares | — | — | — | $57K | 2.1% |
| S&P 500 index 5yr - 20% Buffer 497.9620 Shares | — | — | — | $54K | 2.0% |
| Variable Deferred Annuities * S&P 500 index 1yr - 10% Buffer 519.8972 Shares | — | — | — | $53K | 2.0% |
| EQ/PIMCO Ultra Short Bond 421.1111 Shares | — | — | — | $47K | 1.8% |
| EQ/Lazard Emerging Mrkts Eqty 180.4767 Shares | — | — | — | $35K | 1.3% |
| EQ/Int Core Managed Vol 177.8260 Shares | — | — | — | $33K | 1.3% |
| EQ/JPMorgan Val Opportunities 43.0493 Shares | — | — | — | $22K | 0.8% |
| EQ/AB Small Cap Growth 43.4761 Shares | — | — | — | $21K | 0.8% |
| EQ/Quality Bond PLUS 113.9029 Shares | — | — | — | $20K | 0.7% |
| EQ/Moderate Allocation 147.3381 Shares | — | — | — | $18K | 0.7% |
| EQ/MFS Mid Cap Focused Grwth 44.4910 Shares | — | — | — | $16K | 0.6% |
| EQ/Com Stck Index 30.8966 Shares | — | — | — | $14K | 0.5% |
| EQ/Janus Enterprise 26.2588 Shares | — | — | — | $13K | 0.5% |
| EQ/Loomis Sayles Growth 16.1952 Shares | — | — | — | $13K | 0.5% |
| EQ/Core Bond Index 103.1916 Shares | — | — | — | $12K | 0.5% |
| EQ/Small Company Index 27.6868 Shares | — | — | — | $12K | 0.5% |
| EQ/Invesco Global 36.8485 Shares | — | — | — | $12K | 0.4% |
| EQ/Aggressive Allocation 34.0216 Shares | — | — | — | $12K | 0.4% |
| EQ/MFS Intrntnl Intrinsic Val 32.9121 Shares | — | — | — | $10K | 0.4% |
| 1290 VT SmartBeta Equity 43.9665 Shares | — | — | — | $10K | 0.4% |
| EQ/Conservative Strategy 70.0950 Shares | — | — | — | $8K | 0.3% |
| Multimanager Aggressive Equity 18.3968 Shares | — | — | — | $8K | 0.3% |
| EQ/MFS International Growth 17.4824 Shares | — | — | — | $6K | 0.2% |
| EQ/Moderate-Plus Allocation 19.2638 Shares | — | — | — | $5K | 0.2% |
| EQ/MFS Technology 4.5729 Shares | — | — | — | $4K | 0.2% |
| EQ/Core Plus Bond 39.7563 Shares | — | — | — | $4K | 0.2% |
| EQ/Conserv-Plus Allocation 19.8209 Shares | — | — | — | $4K | 0.1% |
| EQ/Goldman Sachs Mid Cap Value 7.5704 Shares | — | — | — | $2K | <0.1% |
| Invesco V.I. MainSt MC Fund 8.5188 Shares | — | — | — | $2K | <0.1% |
| s * EQ/American Centry Mid Cap Val 6.5832 Shares | Pooled Separate Accounts | — | — | $2K | <0.1% |
| Macquarie VIP High Inc Series 8.7991 Shares | — | — | — | $2K | <0.1% |
| EQ/High Yield Bond 11.7225 Shares | — | — | — | $2K | <0.1% |
| EQ/Wellington Energy 19.2269 Shares | — | — | — | $2K | <0.1% |
| POOLED SEPARATE ACCOUNTS AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
