Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | NONE | $38K | — |
| VALIANT RETIRE INC. | 87-1649469 | — | NONE | $6K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT C OR D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.3M | 50.9% | |
| POOLED SEPARATE ACCOUNT 65 EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $3.2M |
| 17.3% |
| AXA Guaranteed Interest Option Guaranteed interest option | — | — | — | $3.1M | 16.8% |
| Voya Fixed Account Guaranteed interest option | — | — | — | $2.5M | 13.5% |
| TRwPr Blue Chip Growth Fnd I Pooled separate account | — | — | — | $1.5M | 8.0% |
| Fidelity 500 Index Fund Pooled separate account | — | — | — | $927K | 5.1% |
| Vangrd Windsor Fund Adm Pooled separate account | — | — | — | $846K | 4.6% |
| Fidelity Adv SmCp Value Fd Z Pooled separate account | — | — | — | $756K | 4.1% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled separate account | — | — | — | $705K | 3.9% |
| Fidelity Adv Grw Opport Fnd Z Pooled separate account | — | — | — | $635K | 3.5% |
| TRwPr Divers MCap Grw Fd I Pooled separate account | — | — | — | $528K | 2.9% |
| American Funds Amer Mutual R6 Pooled separate account | — | — | — | $436K | 2.4% |
| TRowePrc Intl Discpl Eq I Pooled separate account | — | — | — | $407K | 2.2% |
| EQ / Equity 500 Index Pooled separate account | — | — | — | $340K | 1.9% |
| American Funds Nw Prspctv R6 Pooled separate account | — | — | — | $338K | 1.8% |
| AXA Large Cap Growth Managed Volatility Pooled separate account | — | — | — | $337K | 1.8% |
| Baird Aggregate Bond Fund Ins Pooled separate account | — | — | — | $333K | 1.8% |
| EQ / GAMCO Small Company Value Pooled separate account | — | — | — | $278K | 1.5% |
| Participant notes receivable 4.25% to 9.50% through 2029 -0- | — | — | — | $271K | 1.5% |
| EQ / Janus Enterprise Pooled separate account | — | — | — | $260K | 1.4% |
| AXA Large Cap Value Managed Volatility Pooled separate account | — | — | — | $244K | 1.3% |
| Vangrd LifeStrat Grw Fd Inv Pooled separate account | — | — | — | $213K | 1.2% |
| AmCen Mid Cap Value Fund R6 Pooled separate account | — | — | — | $212K | 1.2% |
| PGIM High Yield Fund R6 Pooled separate account | — | — | — | $191K | 1.0% |
| AXA Moderate-Plus Allocation Pooled separate account | — | — | — | $188K | 1.0% |
| EQ / Oppenheimer Global Pooled separate account | — | — | — | $180K | 1.0% |
| Fidelity Mid Cap Idx Fd Pooled separate account | — | — | — | $174K | 1.0% |
| EQ / Large Cap Value Index Pooled separate account | — | — | — | $163K | 0.9% |
| American Funds Inf Lnk Bd R6 Pooled separate account ** 907 American Funds New World R6 Pooled separate account | — | — | — | $134K | 0.7% |
| Fidelity Sm Cp Ind Fd Pooled separate account | — | — | — | $119K | 0.6% |
| Nuveen Lifcyc In 2045 F R6 Pooled separate account | — | — | — | $114K | 0.6% |
| EQ / Capital Guardian Research Pooled separate account | — | — | — | $112K | 0.6% |
| Nuveen Lifcyc In 2035 F R6 Pooled separate account | — | — | — | $111K | 0.6% |
| AXA Moderate Allocation Pooled separate account | — | — | — | $111K | 0.6% |
| PGIM Jennison Utility Fund R6 Pooled separate account | — | — | — | $101K | 0.6% |
| AXA / AB Small Cap Growth Pooled separate account | — | — | — | $99K | 0.5% |
| Nuveen Lifcyc In 2055 F R6 Pooled separate account | — | — | — | $96K | 0.5% |
| EQ/Moderate Allocation Pooled Separate Account | — | — | — | $92K | 0.5% |
| MFS Massachusetts Investors Growth Stock Pooled separate account ** 41 Multimanager Aggressive Equity Pooled separate account | — | — | — | $89K | 0.5% |
| EQ / JPMorgan Growth Stock Pooled separate account | — | — | — | $86K | 0.5% |
| Janus Hndr Triton Fd N Pooled separate account | — | — | — | $83K | 0.5% |
| EQ / Mid Cap Index Pooled separate account | — | — | — | $77K | 0.4% |
| Nuveen Lifcyc In 2030 F R6 Pooled separate account | — | — | — | $69K | 0.4% |
| EQ/ Money Market Pooled separate account ** 31 Fid US Bd Id Fd Pooled separate account | — | — | — | $55K | 0.3% |
| Vangrd Explorer Fund Adm Pooled separate account | — | — | — | $54K | 0.3% |
| EQ/MFS Intrntnl Intrinsic Val Pooled Separate Account | — | — | — | $51K | 0.3% |
| EQ / JPMorgan Value Opportunities Pooled separate account | — | — | — | $44K | 0.2% |
| Nuveen Lifcyc In 2050 F R6 Pooled separate account | — | — | — | $39K | 0.2% |
| AXA / Loomis Sayles Growth Pooled separate account | — | — | — | $38K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled separate account | — | — | — | $35K | 0.2% |
| Target 2045 Allocation Pooled separate account | — | — | — | $33K | 0.2% |
| EQ/ Fidelity Instnl AM Lrg Cap Pooled separate account | — | — | — | $32K | 0.2% |
| EQ / Intermediate Government Bond Pooled separate account ** 215 * EQ / International Equity Index Pooled separate account | — | — | — | $31K | 0.2% |
| EQ / Large Cap Growth Index Pooled separate account | — | — | — | $31K | 0.2% |
| Fidelity Intl Index Fnd Pooled separate account | — | — | — | $30K | 0.2% |
| AXA International Core Managed Volatility Pooled separate account | — | — | — | $26K | 0.1% |
| EQ / Small Company Index Pooled separate account | — | — | — | $25K | 0.1% |
| Target 2035 Allocation Pooled separate account | — | — | — | $22K | 0.1% |
| Nuveen Lifcyc In 2060 F R6 Pooled separate account | — | — | — | $21K | 0.1% |
| Nuveen Lifcyc In 2040 F R6 Pooled separate account | — | — | — | $21K | 0.1% |
| MFS Intl Diversification Fd R6 Pooled separate account | — | — | — | $21K | 0.1% |
| AXA Mid Cap Value Managed Volatility Pooled separate account | — | — | — | $19K | 0.1% |
| EQ/Moderate Allocation Pooled Separate Account | — | — | — | $19K | 0.1% |
| EQ / BlackRock Basic Value Equity Pooled separate account | — | — | — | $16K | <0.1% |
| EQ/ American Century Mid Cap Val Pooled separate account | — | — | — | $15K | <0.1% |
| Nuveen Lifcyc In 2010 F R6 Pooled separate account | — | — | — | $14K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Pooled separate account | — | — | — | $11K | <0.1% |
| Nuveen Lifcyc In 2025 F R6 Pooled separate account | — | — | — | $11K | <0.1% |
| AXA Conservative-Plus Allocation Pooled separate account ** 91 * AXA Global Equity Managed Volatility Pooled separate account | — | — | — | $8K | <0.1% |
| DFA Real Estate Secs Port Ins Pooled separate account | — | — | — | $7K | <0.1% |
| AXA Large Cap Core Managed Volatility Pooled separate account | — | — | — | $7K | <0.1% |
| EQ / Invesco Comstock Pooled separate account | — | — | — | $6K | <0.1% |
| EQ / MFS Technology Pooled separate account | — | — | — | $6K | <0.1% |
| Invesco V.I. Diversified Dividend Pooled separate account ** 232 Invesco V.I. High Yield Pooled separate account | — | — | — | $4K | <0.1% |
| AXA Aggressive Allocation Pooled separate account | — | — | — | $4K | <0.1% |
| Nuveen Lifcyc In 2065 F R6 Pooled separate account | — | — | — | $4K | <0.1% |
| EQ / Quality Bond Plus Pooled separate account | — | — | — | $4K | <0.1% |
| AXA/ Horizon Small Cap Value Pooled separate account | — | — | — | $3K | <0.1% |
| Nuveen Lifcyc In 2020 F R6 Pooled separate account | — | — | — | $3K | <0.1% |
| Multimanager Technology Pooled separate account | — | — | — | $3K | <0.1% |
| Charter Multi-Sector Bond Pooled separate account | — | — | — | $2K | <0.1% |
| AXA Conservative Allocation Pooled separate account | — | — | — | $2K | <0.1% |
| Nuveen Lifcyc In Rt I F R6 Pooled separate account | — | — | — | $2K | <0.1% |
| EQ / PIMCO Ultra Short Bond Pooled separate account | — | — | — | $2K | <0.1% |
| AXA International Value Managed Volatility Pooled separate account | — | — | — | $1K | <0.1% |
| Multimanager Core Bond Pooled separate account | — | — | — | $1K | <0.1% |
| Macquarie VIP High Income Series Pooled separate account | — | — | — | $1K | <0.1% |
