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 | $74K | — |
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 65 AXA EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account |
| — |
| — |
| $12.2M |
| 89.3% |
| AMERICAN FUNDS GROWTH FUND OF AMER | — | — | — | $1.3M | 9.4% |
| COLUMBIA DIVIDEND INCOME I3 | — | — | — | $1.2M | 9.1% |
| GUARANTEED INTEREST OPTION | — | — | — | $1.2M | 8.8% |
| VANGUARD TARGET RETIREMENT INCOME I | — | — | — | $1.1M | 7.8% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $983K | 7.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $981K | 7.2% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $901K | 6.6% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $729K | 5.3% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $542K | 4.0% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $452K | 3.3% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $449K | 3.3% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $402K | 2.9% |
| DFA US TARGETED VALUE I | — | — | — | $398K | 2.9% |
| JANUS HENDERSON TRITON N | — | — | — | $391K | 2.9% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $372K | 2.7% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $342K | 2.5% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $327K | 2.4% |
| MFS GROWTH R6 | — | — | — | $278K | 2.0% |
| MFS TOTAL RETURN R6 | — | — | — | $239K | 1.7% |
| PARTICIPANT LOANS | Participant loans | — | — | $230K | 1.7% |
| VANGUARD VIF TOTAL BOND MKT IDX | — | — | — | $215K | 1.6% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $207K | 1.5% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $163K | 1.2% |
| VANGUARD VIF HIGH YIELD BOND | — | — | — | $118K | 0.9% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $72K | 0.5% |
| VANGUARD TOTAL INTL STOCK INDEX ADM | — | — | — | $22K | 0.2% |
| DFA INVESTMENT GRADE I | — | — | — | $21K | 0.2% |
| EQ / MONEY MARKET | — | — | — | $13K | <0.1% |
| PIB EQ/BALANCED STRATEGY PORTFOLIO | — | — | — | $9K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $3K | <0.1% |
