Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST | — | NEW YORK, NY | CUSTODIAN | $488 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | ERIE, PA | RECORDKEEPER | $18K | — |
| AXA EQUITABLE LIFE INSURANCE CO | 13-5570651 | — | RECORDKEEPER | $544 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock I Mutual Funds n/a | — | — | — | $1.4M | 15.5% | |
| Vanguard 500 Index Admiral Mutual Funds n/a | — | — | — | $900K | 10.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FONDREN OAKS CAPITAL MGMT | 82-3258348 | — | INVESTMENT ADVISOR | $20K | — |
| Guaranteed Interest Account Insurance Company General Account n/a | — | — | — | $817K | 9.1% |
| Permanent Portfolio Permanent I Mutual Funds n/a | — | — | — | $707K | 7.9% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 001 | Pooled Separate Account | — | — | $668K | 7.4% |
| Vanguard Inflation-Protected Secs Adm Mutual Funds n/a | — | — | — | $557K | 6.2% |
| First Eagle Global Fund R6 Mutual Funds n/a | — | — | — | $536K | 6.0% |
| Dodge & Cox Income Fund X Mutual Funds n/a | — | — | — | $522K | 5.8% |
| AMG Yacktman I Mutual Funds n/a | — | — | — | $465K | 5.2% |
| Vanguard Short-Term Bond Index Adm Mutual Funds n/a | — | — | — | $385K | 4.3% |
| Vanguard Developed Markets Index Admiral Mutual Funds n/a | — | — | — | $339K | 3.8% |
| Vanguard Total Stock Mkt ldx Adm Mutual Funds n/a | — | — | — | $249K | 2.8% |
| T. Rowe Price Capital Appreciation I Mutual Funds n/a | — | — | — | $221K | 2.5% |
| Notes receivable from participants - | — | — | — | $151K | 1.7% |
| Vanguard Target Retirement 2050 Inv Mutual Funds n/a | — | — | — | $132K | 1.5% |
| Nicholas Equity Income Fund I Mutual Funds n/a | — | — | — | $124K | 1.4% |
| LG Cap Val Managed Vol Pooled Separate Accounts n/a | — | — | — | $117K | 1.3% |
| Federated Hermes Govt Oblig IS Interest-Bearing Cash Account n/a | — | — | — | $110K | 1.2% |
| Vanguard Wellesley® Income Admiral Mutual Funds n/a | — | — | — | $108K | 1.2% |
| EQ/Equity 500 Index Pooled Separate Accounts n/a | — | — | — | $106K | 1.2% |
| American Funds Fundamental lnvs R6 Mutual Funds n/a | — | — | — | $89K | 1.0% |
| Dodge & Cox Stock Fund X Mutual Funds n/a | — | — | — | $86K | 1.0% |
| Royce Premier Fund Int Mutual Funds n/a | — | — | — | $74K | 0.8% |
| AXA Lg Cap Grw Managed Vol Pooled Separate Accounts n/a | — | — | — | $62K | 0.7% |
| American Funds Bon R6 Mutual Funds n/a | — | — | — | $60K | 0.7% |
| Invesco Developing Markets Fund Y Mutual Funds n/a | — | — | — | $52K | 0.6% |
| AXA Balanced Strategy Pooled Separate Accounts n/a | — | — | — | $43K | 0.5% |
| EQ/Blackrock Basic Value Eqty Pooled Separate Accounts n/a | — | — | — | $42K | 0.5% |
| EQ/Com Stck Index Pooled Separate Accounts n/a | — | — | — | $39K | 0.4% |
| Vanguard Windsor™ II Admiral™ Mutual Funds n/a | — | — | — | $37K | 0.4% |
| Franklin Mutual Quest-RB Mutual Funds n/a | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2060 Inv Mutual Funds n/a | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2030 Inv Mutual Funds n/a | — | — | — | $30K | 0.3% |
| Multimanager Aggressive Equity Pooled Separate Accounts n/a | — | — | — | $29K | 0.3% |
| EQ/Mid Cap Index Pooled Separate Accounts n/a | — | — | — | $29K | 0.3% |
| AXA/Horizon Small Cap Value Pooled Separate Accounts n/a | — | — | — | $28K | 0.3% |
| AXA Aggressive Allocation Pooled Separate Accounts n/a | — | — | — | $25K | 0.3% |
| EQ/International Equity Index Pooled Separate Accounts n/a | — | — | — | $19K | 0.2% |
| EQ/Small Company Index Pooled Separate Accounts n/a | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2040 Inv Mutual Funds n/a | — | — | — | $17K | 0.2% |
| AXA Mid Cap Val Managed Vol Pooled Separate Accounts n/a | — | — | — | $17K | 0.2% |
| BlackRock Global Alloc-K Mutual Funds n/a | — | — | — | $16K | 0.2% |
| AXA Moderate Allocation Pooled Separate Accounts n/a | — | — | — | $15K | 0.2% |
| AXA/Ab Small Cap Growth Pooled Separate Accounts n/a | — | — | — | $15K | 0.2% |
| EQ/Calvert Socially Resp Pooled Separate Accounts n/a | — | — | — | $13K | 0.1% |
| Templeton Global Bond R6 Mutual Funds n/a | — | — | — | $11K | 0.1% |
| AXA Glb Eqty Managed Vol Pooled Separate Accounts n/a | — | — | — | $10K | 0.1% |
| Virtus Seix US Govt Secs Ultr-Shrt Bd I Mutual Funds n/a | — | — | — | $10K | 0.1% |
| Vanguard Real Estate Index Admiral Mutual Funds n/a | — | — | — | $10K | 0.1% |
| EQ/Gamco Small Company Value Pooled Separate Accounts n/a | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2035 Inv Mutual Funds n/a | — | — | — | $8K | <0.1% |
| AXA Int Core Managed Vol Pooled Separate Accounts n/a | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2045 Inv Mutual Funds n/a | — | — | — | $6K | <0.1% |
| AXA Int Val Managed Vol Pooled Separate Accounts n/a | — | — | — | $6K | <0.1% |
| EQ/Janus Enterprise Pooled Separate Accounts n/a | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2055 Inv Mutual Funds n/a | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Funds n/a | — | — | — | $5K | <0.1% |
| EQ/Clearbridge Sel Eqy Man Vol Pooled Separate Accounts n/a | — | — | — | $4K | <0.1% |
| AXA Lg Cap Core Managed Vol Pooled Separate Accounts n/a 7 * EQ/American Centry Mid Cap Val Pooled Separate Accounts n/a | — | — | — | $3K | <0.1% |
| FMI International Institutional Mutual Funds n/a | — | — | — | $3K | <0.1% |
| Charter Multi-Sector Bond Pooled Separate Accounts n/a 460 * AXA Conserv Allocation Pooled Separate Accounts n/a 322 * AXA Moderate-Plus Allocation Pooled Separate Accounts n/a 760 * EQ/Invesco Comstock Pooled Separate Accounts n/a | — | — | — | $2K | <0.1% |
| Harbor Small Cap Value Retirement Mutual Funds n/a | — | — | — | $2K | <0.1% |
| 1290 Vt Smartbeta Equity Esg Pooled Separate Accounts n/a | — | — | — | $1K | <0.1% |
| Lord Abbett Shrt Dur Inc-RB Mutual Funds n/a | — | — | — | $1K | <0.1% |
| Polen Global Growth Institutional Mutual Funds n/a | — | — | — | $1K | <0.1% |
