Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $25K | — |
| BONADIO AND CO LLP | 16-1131146 | — | NONE | $18K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | NONE | $3K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | NONE | $3K | — |
| AXA EQUITABLE LIFE INSURANCE CO. | 13-5570651 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S JP Morgan Large Cap Growth R6 Mutual Funds | Mutual Funds | — | — | $5.0M | 13.1% | |
| FIXED INTEREST OPTION * VALIC Group Fixed Unallocated Annuity Contract Fixed Income Annuity Account | — | — | — | $4.2M | 11.1% | |
| American Funds American Balanced R4 Mutual Funds |
| — |
| — |
| — |
| $3.6M |
| 9.5% |
| Transamerica International Equity A Mutual Funds | — | — | — | $3.2M | 8.4% |
| Columbia Large Cap Index A Mutual Funds | — | — | — | $3.2M | 8.3% |
| American Funds Target Retirement 2040 R4 Mutual Funds | — | — | — | $2.0M | 5.2% |
| Columbia Mid Cap Index A Mutual Funds | — | — | — | $1.5M | 3.9% |
| American Funds Target Retirement 2030 R4 Mutual Funds | — | — | — | $1.4M | 3.8% |
| American Funds Target Retirement 2025 R4 Mutual Funds | — | — | — | $1.2M | 3.2% |
| Invesco Oppenheimer Total Return Bond A Mutual Funds | — | — | — | $1.0M | 2.7% |
| American Funds Target Retirement 2055 R4 Mutual Funds | — | — | — | $895K | 2.3% |
| GUARANTEED INTEREST OPTION ACCOUNT * Equitable Life Insurance Company Guaranteed Interest Option Account | — | — | — | $874K | 2.3% |
| JP Morgan Equity Income A Mutual Funds | — | — | — | $864K | 2.3% |
| Carillon Eagle Mid Cap Growth Mutual Funds | — | — | — | $861K | 2.3% |
| American Funds Target Retirement 2060 R4 Mutual Funds | — | — | — | $843K | 2.2% |
| American Funds Target Retirement 2020 R4 Mutual Funds | — | — | — | $793K | 2.1% |
| American Funds Target Retirement 2035 R4 Mutual Funds | — | — | — | $709K | 1.9% |
| American Funds Target Retirement 2045 R4 Mutual Funds | — | — | — | $674K | 1.8% |
| Columbia Small Cap Index A Mutual Funds | — | — | — | $627K | 1.6% |
| Principal Small Cap Growth I R6 Mutual Funds | — | — | — | $526K | 1.4% |
| with various maturity dates through 2035 | — | — | — | $512K | 1.3% |
| American Funds Target Retirement 2050 R4 Mutual Funds | — | — | — | $443K | 1.2% |
| Allspring Special Small Cap Value A Mutual Funds | — | — | — | $381K | 1.0% |
| Cohen & Steers Real Estate Securities A Mutual Funds | — | — | — | $373K | 1.0% |
| REGISTERED INVESTMENT COMPANIES * EQ/Equity 500 Index Registered Investment Company | — | — | — | $329K | 0.9% |
| American Funds Target Retirement 2015 R4 Mutual Funds | — | — | — | $255K | 0.7% |
| AXA Moderate-Plus Allocation Registered Investment Company | — | — | — | $201K | 0.5% |
| JP Morgan Short Duration Bond R6 Mutual Funds | — | — | — | $155K | 0.4% |
| AXA Large Cap Growth Managed Volume Registered Investment Company | — | — | — | $136K | 0.4% |
| EQ/Mid Cap Index Registered Investment Company | — | — | — | $115K | 0.3% |
| AXA Mid Cap Value Managed Volume Registered Investment Company | — | — | — | $107K | 0.3% |
| Allspring Special Mid Cap Value ADM Mutual Funds | — | — | — | $107K | 0.3% |
| EQ/COM Stock Index Registered Investment Company | — | — | — | $93K | 0.2% |
| AXA Aggressive Allocation Registered Investment Company | — | — | — | $86K | 0.2% |
| EQ/Gamco Small Company Value Registered Investment Company | — | — | — | $77K | 0.2% |
| AXA Large Cap Value Managed Volume Registered Investment Company | — | — | — | $74K | 0.2% |
| American Funds Target Retirement 2010 R4 Mutual Funds | — | — | — | $69K | 0.2% |
| AXA/Loomis Sayles Growth Registered Investment Company | — | — | — | $60K | 0.2% |
| EQ/Small Company Index Registered Investment Company | — | — | — | $60K | 0.2% |
| EQ/Janus Enterpise Registered Investment Company | — | — | — | $59K | 0.2% |
| AXA Glb Equity Managed Volume Registered Investment Company | — | — | — | $55K | 0.1% |
| EQ/Blackrock Basic Value Equity Registered Investment Company | — | — | — | $43K | 0.1% |
| EQ/T. Rowe Price Growth Stock Registered Investment Company | — | — | — | $35K | <0.1% |
| AXA Moderate Allocation Registered Investment Company | — | — | — | $33K | <0.1% |
| Multimanager Aggressive Equity Registered Investment Company | — | — | — | $30K | <0.1% |
| AXA Int Core Managed Volume Registered Investment Company | — | — | — | $29K | <0.1% |
| AXA/AB Small Cap Growth Registered Investment Company | — | — | — | $25K | <0.1% |
| EQ/Invesco Com Stock Registered Investment Company | — | — | — | $23K | <0.1% |
| EQ/Morgan Stanley Sml Cap Growth Registered Investment Company | — | — | — | $22K | <0.1% |
| AXA Int Value Managed Volume Registered Investment Company | — | — | — | $17K | <0.1% |
| Core Plus Bond Registered Investment Company | — | — | — | $15K | <0.1% |
| EQ/International Equity Index Registered Investment Company | — | — | — | $13K | <0.1% |
| EQ/Wells Fargo Omega Growth Registered Investment Company | — | — | — | $13K | <0.1% |
| AXA/Horizon Small Cap Value Registered Investment Company | — | — | — | $11K | <0.1% |
| REGISTERED INVESTMENT COMPANIES (Continued) * EQ/Pimco Ultra Short Bond Registered Investment Company | — | — | — | $9K | <0.1% |
| EQ/Large Cap Growth Index Registered Investment Company | — | — | — | $9K | <0.1% |
| Ivy Funds VIP High Income Registered Investment Company | — | — | — | $8K | <0.1% |
| EQ/Large Cap Value Index Registered Investment Company | — | — | — | $8K | <0.1% |
| AXA Balanced Strategy Registered Investment Company | — | — | — | $6K | <0.1% |
| EQ/Core Bond Index Registered Investment Company | — | — | — | $5K | <0.1% |
| AXA/FR Small Cap Value Managed Volume Registered Investment Company | — | — | — | $4K | <0.1% |
| EQ/Boston Advisors Equity Income Registered Investment Company | — | — | — | $4K | <0.1% |
| AXA Conserv-Plus Allocation Registered Investment Company | — | — | — | $4K | <0.1% |
| EQ/Calvert Socially Resp Registered Investment Company | — | — | — | $3K | <0.1% |
| EQ/Oppenheimer Global Registered Investment Company | — | — | — | $3K | <0.1% |
| EQ/Intermediate Government Bond Registered Investment Company | — | — | — | $3K | <0.1% |
| Multimanager Core Bond Registered Investment Company | — | — | — | $2K | <0.1% |
| EQ/Capital Guardian Research Registered Investment Company | — | — | — | $2K | <0.1% |
| EQ/Fidelity Institutional AM Large Cap Registered Investment Company | — | — | — | $2K | <0.1% |
| EQ/MFS International Growth Registered Investment Company | — | — | — | $2K | <0.1% |
| Target 2045 Allocation Registered Investment Company | — | — | — | $1K | <0.1% |
