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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Equitable Life Insurance Co. Charter Multi-Sector Bond a 5 * Equitable Life Insurance Co. Guaranteed interest account a | — | — | — | $2.1M | 51.7% | |
| AXA SEPARATE ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $1.7M |
| 40.3% |
| Jackson National Life Ins. Co. Insurance annuity contracts a | — | — | — | $318K | 7.7% |
| Equitable Life Insurance Co. EQ/Common Stock Index a | — | — | — | $314K | 7.6% |
| Equitable Life Insurance Co. AXA Large Cap Growth Managed Volume a | — | — | — | $114K | 2.8% |
| Equitable Life Insurance Co. AXA Large Cap Value Managed Volume a | — | — | — | $113K | 2.8% |
| Equitable Life Insurance Co. AXA Aggressive Allocation a | — | — | — | $100K | 2.4% |
| Equitable Life Insurance Co. Multimanager Aggressive Equity a | — | — | — | $93K | 2.2% |
| Equitable Life Insurance Co. AXA Moderate Allocation a | — | — | — | $91K | 2.2% |
| Equitable Life Insurance Co. EQ/T. Rowe Price Growth Stock a | — | — | — | $88K | 2.1% |
| Equitable Life Insurance Co. AXA Moderate Plus Allocation Portfolio a | — | — | — | $82K | 2.0% |
| Equitable Life Insurance Co. EQ/JPMorgan Val. Opportunities a | — | — | — | $64K | 1.6% |
| Equitable Life Insurance Co. EQ/MFS Utilities Series a | — | — | — | $58K | 1.4% |
| Equitable Life Insurance Co. EQ/GAMCO Small Company Value a | — | — | — | $55K | 1.3% |
| Equitable Life Insurance Co. EQ/Fidelity Institutional AM Large Cap a | — | — | — | $48K | 1.2% |
| Equitable Life Insurance Co. AXA Mid Cap Value Managed Volume a | — | — | — | $48K | 1.2% |
| Equitable Life Insurance Co. EQ/Wells Fargo Advtg Omega Growth a | — | — | — | $46K | 1.1% |
| Equitable Life Insurance Co. Target 2035 Asset Allocation a | — | — | — | $42K | 1.0% |
| Equitable Life Insurance Co. Target 2055 Asset Allocation a | — | — | — | $35K | 0.8% |
| Equitable Life Insurance Co. Target 2025 Asset Allocation a | — | — | — | $33K | 0.8% |
| Equitable Life Insurance Co. AXA Balanced Strategy a 536 * Equitable Life Insurance Co. EQ/Equity 500 Index Fund a | — | — | — | $29K | 0.7% |
| Equitable Life Insurance Co. AXA Horizon Small Cap Value a | — | — | — | $27K | 0.7% |
| Equitable Life Insurance Co. EQ/Lazard Emerging Markets Equity a | — | — | — | $26K | 0.6% |
| Equitable Life Insurance Co. AXA Global Equity Managed Volume a | — | — | — | $24K | 0.6% |
| Equitable Life Insurance Co. AXA International Value Managed Volume a | — | — | — | $24K | 0.6% |
| Equitable Life Insurance Co. EQ/Mid Cap Index a | — | — | — | $15K | 0.4% |
| Equitable Life Insurance Co. Target 2045 Asset Allocation a | — | — | — | $14K | 0.3% |
| Participant Loans Interest rate 6%, various maturities -0- | Participant loans | — | — | $13K | 0.3% |
| Equitable Life Insurance Co. Multimanager Technology Portfolio a | — | — | — | $11K | 0.3% |
| Equitable Life Insurance Co. EQ/Aggressive Growth Strategy a | — | — | — | $9K | 0.2% |
| Equitable Life Insurance Co. Target 2015 Asset Allocation a | — | — | — | $7K | 0.2% |
| Equitable Life Insurance Co. AXA Conservative Allocation a | — | — | — | $5K | 0.1% |
| Equitable Life Insurance Co. EQ/Morgan Stanley Mid Cap Growth a | — | — | — | $4K | <0.1% |
| Equitable Life Insurance Co. EQ/Wellington Energy a | — | — | — | $4K | <0.1% |
| Equitable Life Insurance Co. EQ/American Century Mid Cap Value a 128 * Equitable Life Insurance Co. EQ/Morgan Stanley Small Cap Growth a | — | — | — | $4K | <0.1% |
| Equitable Life Insurance Co. Invesco V.I. High Yield a 9 * Equitable Life Insurance Co. EQ/MFS International Growth a | — | — | — | $3K | <0.1% |
| Equitable Life Insurance Co. EQ/Small Company Index a | — | — | — | $3K | <0.1% |
| Equitable Life Insurance Co. AXA/AllianceBernstein Small Cap Growth a | — | — | — | $3K | <0.1% |
| Equitable Life Insurance Co. EQ/MFS International Value a | — | — | — | $2K | <0.1% |
