Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO. | 13-5570651 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1ST GLOBAL CAPITAL CORPORATION | 75-2430698 | DALLAS, TX | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 AXA EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account |
| Indirect comp |
|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $0 | — |
| — |
| — |
| $4.9M |
| 80.8% |
| 24 *AXA EQUITABLE GUARANTEED INTEREST OPTION | — | — | — | $1.1M | 18.5% |
| 23 *AXA EQUITABLE VANGUARD 500 INDEX ADMIRAL | — | — | — | $707K | 11.8% |
| 12 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $423K | 7.0% |
| 18 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $408K | 6.8% |
| 5 *AXA EQUITABLE AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $314K | 5.2% |
| 14 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $311K | 5.2% |
| 15 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $298K | 5.0% |
| 21 *AXA EQUITABLE VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $287K | 4.8% |
| 13 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $253K | 4.2% |
| 16 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $237K | 3.9% |
| 19 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $223K | 3.7% |
| 17 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $191K | 3.2% |
| 3 *AXA EQUITABLE DFA US LARGE CAP VALUE I | — | — | — | $163K | 2.7% |
| 25 *AXA EQUITABLE VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $157K | 2.6% |
| 4 *AXA EQUITABLE AMERICAN FUNDS NEW WORLD R6 | — | — | — | $146K | 2.4% |
| 26 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $128K | 2.1% |
| VANGUARD TARGET RETIREMENT INCOME INV POOLED SEPARATE ACCOUNT | — | — | — | $99K | 1.6% |
| 11 *AXA EQUITABLE VANGUARD VIF HIGH YIELD BOND | — | — | — | $98K | 1.6% |
| TEMPLETON FOREIGN R6 POOLED SEPARATE ACCOUNT | — | — | — | $96K | 1.6% |
| 1 *AXA EQUITABLE EQ / MONEY MARKET | — | — | — | $79K | 1.3% |
| 2 *AXA EQUITABLE DFA US TARGETED VALUE I | — | — | — | $45K | 0.8% |
| 22 *AXA EQUITABLE VANGUARD MID CAP INDEX ADM | — | — | — | $43K | 0.7% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $42K | 0.7% |
| 10 *AXA EQUITABLE VANGUARD VIF TOTAL BOND MKT IDX | — | — | — | $40K | 0.7% |
| 20 *AXA EQUITABLE VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $39K | 0.7% |
| 6 *AXA EQUITABLE AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $39K | 0.6% |
| 8 *AXA EQUITABLE TEMPLETON GLOBAL BOND R6 | — | — | — | $18K | 0.3% |
| 7 *AXA EQUITABLE VANGUARD SMALL CAP INDEX ADM | — | — | — | $15K | 0.3% |
