Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE AND | 06-1050034 | — | LOAN, ADMINISTRATION, TRA | $30K | — |
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 500 Index Fund | — | — | — | $8.4M | 11.9% | |
| MFS Intl Diversification R6 |
| — |
| — |
| — |
| $6.7M |
| 9.5% |
| Vanguard Growth Index Adm | — | — | — | $5.7M | 8.1% |
| TIAA-CREF Traditional Non Benefit-Responsive | — | — | — | $4.6M | 6.5% |
| Vanguard Equity Income Adm | — | — | — | $4.1M | 5.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $4.0M | 5.7% |
| PGIM Total Return Bond R6 | — | — | — | $3.7M | 5.2% |
| TIAA-CREF CREF Growth R1 | — | — | — | $3.5M | 5.0% |
| Columbia Contrarian Core Instl | — | — | — | $3.4M | 4.8% |
| TIAA-CREF CREF Stock R1 | — | — | — | $3.4M | 4.7% |
| Equitable Financial Life Insurance Co. Guaranteed Interest Account | — | — | — | $2.2M | 3.1% |
| Principal Diversified Real Asset Inst | — | — | — | $2.0M | 2.8% |
| Fidelity Emerging Markets K | — | — | — | $1.9M | 2.7% |
| Vanguard Small Cap Index Adm | — | — | — | $1.8M | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 2.0% |
| T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $1.2M | 1.7% |
| Empower Insurance Company Guaranteed Income Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $1.1M | 1.5% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $1.0M | 1.5% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $843K | 1.2% |
| Wasatch Global Investors Core Growth Institutional | — | — | — | $712K | 1.0% |
| MFS New Discovery Value R3 | — | — | — | $660K | 0.9% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 001 | Pooled Separate Account | — | — | $653K | 0.9% |
| Fidelity Blue Chip Gr | — | — | — | $644K | 0.9% |
| TIAA-CREF TIAA Real Estate | — | — | — | $553K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $497K | 0.7% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $472K | 0.7% |
| Fidelity Magellan | — | — | — | $308K | 0.4% |
| Vanguard High-Yield Corporate Adm | — | — | — | $284K | 0.4% |
| Fidelity Fund | — | — | — | $260K | 0.4% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $255K | 0.4% |
| Equitable Financial Life Insurance Co. EQ/Equity 500 Index | — | — | — | $222K | 0.3% |
| Equitable Financial Life Insurance Co. EQ/Com Stck Index | — | — | — | $205K | 0.3% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $182K | 0.3% |
| Principal Global Real Estate Sec Inst | — | — | — | $170K | 0.2% |
| Fidelity Equity Inc | — | — | — | $170K | 0.2% |
| TIAA-CREF Traditional Benefit-Responsive | — | — | — | $159K | 0.2% |
| Fidelity Freedom 2040 K | — | — | — | $156K | 0.2% |
| Fidelity Worldwide | — | — | — | $148K | 0.2% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $142K | 0.2% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $118K | 0.2% |
| Fidelity Contrafund | — | — | — | $107K | 0.2% |
| Fidelity Total Bond | — | — | — | $100K | 0.1% |
| Fidelity Small Cap Value | — | — | — | $99K | 0.1% |
| Equitable Financial Life Insurance Co. EQ/Balanced Strategy | — | — | — | $93K | 0.1% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 000 | Pooled Separate Account | — | — | $93K | 0.1% |
| Fidelity Govt Mmkt | — | — | — | $86K | 0.1% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 002 | Pooled Separate Account | — | — | $86K | 0.1% |
| Fidelity OTC Portfolio | — | — | — | $84K | 0.1% |
| Lord Abbett Affiliated Fund Class A | — | — | — | $78K | 0.1% |
| Fidelity Mid Cap Stock | — | — | — | $70K | <0.1% |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $68K | <0.1% |
| Fidelity Asset Mgr 70% | — | — | — | $63K | <0.1% |
| Fidelity Low Priced Stk | — | — | — | $63K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/ClearBridge Lg Cap Grwt ESG | — | — | — | $62K | <0.1% |
| Fidelity Blue Chip Value | — | — | — | $61K | <0.1% |
| Fidelity Total Mkt Idx | — | — | — | $60K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $57K | <0.1% |
| Fidelity Capital & Income | — | — | — | $52K | <0.1% |
| Fidelity Overseas | — | — | — | $52K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Moderate Allocation | — | — | — | $50K | <0.1% |
| Fidelity Small Cap Stock | — | — | — | $50K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $50K | <0.1% |
| Equitable Financial Life Insurance Co. Multimanager Aggressive Equity | — | — | — | $47K | <0.1% |
| Fidelity Treasury Only MM | — | — | — | $47K | <0.1% |
| Fidelity Freedom 2035 K | — | — | — | $47K | <0.1% |
| Fidelity Mid Cap Idx | — | — | — | $47K | <0.1% |
| Fidelity Freedom 2050 K | — | — | — | $45K | <0.1% |
| Fidelity Extd Mkt Idx | — | — | — | $44K | <0.1% |
| Fidelity Growth Company | — | — | — | $43K | <0.1% |
| Fidelity Intermed Bond | — | — | — | $39K | <0.1% |
| Fidelity Intl Index | — | — | — | $39K | <0.1% |
| Fidelity Mid Cap Value | — | — | — | $39K | <0.1% |
| Fidelity Multi Asset Idx | — | — | — | $39K | <0.1% |
| Fidelity Sm Cap Idx | — | — | — | $37K | <0.1% |
| Fidelity Diversifd Intl | — | — | — | $37K | <0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T4 | — | — | — | $36K | <0.1% |
| Fidelity Mega Cap Stock | — | — | — | $33K | <0.1% |
| Fidelity Freedom 2030 K | — | — | — | $31K | <0.1% |
| Fidelity Real Estate Idx | — | — | — | $31K | <0.1% |
| TIAA-CREF TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $29K | <0.1% |
| Fidelity Sm Cap Discovery | — | — | — | $28K | <0.1% |
| Fidelity US Sustn Idx | — | — | — | $27K | <0.1% |
| Fidelity Stksel Lgcap Val | — | — | — | $27K | <0.1% |
| Fidelity Stock Selector | — | — | — | $27K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Lg Cap Val Managed Vol | — | — | — | $27K | <0.1% |
| Fidelity Asset Mgr 50% | — | — | — | $26K | <0.1% |
| Fidelity Glb Ex Us Idx | — | — | — | $25K | <0.1% |
| Fidelity Growth Disc | — | — | — | $23K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Invesco Comstock | — | — | — | $23K | <0.1% |
| Fidelity Balanced | — | — | — | $20K | <0.1% |
| Fidelity Invst Gr Bd | — | — | — | $20K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Lg Cap Grw Managed Vol | — | — | — | $19K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Moderate-Plus Allocation | — | — | — | $18K | <0.1% |
| TIAA-CREF TIAA Access Nuv Rl Est Sec T4 | — | — | — | $17K | <0.1% |
| Equitable Financial Life Insurance Co. 1290 VT GAMCO Small Co Val | — | — | — | $17K | <0.1% |
| Fidelity Asset Mgr 60% | — | — | — | $16K | <0.1% |
| Fidelity Levergd Co Stk | — | — | — | $15K | <0.1% |
| PGIM 60/40 Allocation R6 | — | — | — | $15K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/MFS International Growth | — | — | — | $14K | <0.1% |
| Fidelity GNMA | — | — | — | $14K | <0.1% |
| Fidelity Freedom 2020 K | — | — | — | $13K | <0.1% |
| Fidelity Emrg Mkts Idx | — | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $10K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Int Val Managed Vol | — | — | — | $10K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Aggressive Growth Strategy | — | — | — | $10K | <0.1% |
| Fidelity Short Term Bond | — | — | — | $8K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Invesco Global | — | — | — | $7K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $7K | <0.1% |
| Fidelity Intl Small Cap | — | — | — | $7K | <0.1% |
| Fidelity Intl Discovery | — | — | — | $6K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/International Equity Index | — | — | — | $6K | <0.1% |
| Fidelity Asset Mgr 85% | — | — | — | $5K | <0.1% |
| Fidelity Strategic Income | — | — | — | $5K | <0.1% |
| Fidelity Disciplnd Eqty | — | — | — | $4K | <0.1% |
| Fidelity Mortgage Sec | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T4 | — | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Bond T4 | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Intermediate Government Bnd | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $2K | <0.1% |
| Fidelity Gov Cash Reserve | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $1K | <0.1% |
