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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Co LifeTime 2025 # | — | — | — | $1.5M | 21.8% | |
| Principal Life Insurance Co LifeTime 2020 # | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $0 | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $0 | — |
| — |
| — |
| $582K |
| 8.5% |
| Principal Life Insurance Co LifeTime 2030 # | — | — | — | $526K | 7.7% |
| Principal Life Insurance Co LifeTime 2035 # | — | — | — | $428K | 6.3% |
| TIAA-CREF Large Cap Growth Index Fund # | — | — | — | $412K | 6.0% |
| Principal Life Insurance Co LifeTime 2055 # | — | — | — | $367K | 5.4% |
| Principal Life Insurance Co LifeTime 2040 # | — | — | — | $349K | 5.1% |
| Vanguard Group Total Stock Market Index # | — | — | — | $265K | 3.9% |
| Principal Life Insurance Co LifeTime 2045 # | — | — | — | $259K | 3.8% |
| Vanguard Group Value Index # | — | — | — | $254K | 3.7% |
| POOLED SEPARATE ACCOUNT METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $243K | 3.6% |
| POOLED SEPARATE ACCOUNT AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $236K | 3.5% |
| Principal Life Insurance Co LifeTime 2050 # | — | — | — | $226K | 3.3% |
| Metropolitan Life Insurance Co. Fixed Interest Account # | — | — | — | $149K | 2.2% |
| American Funds Capital World Growth and Income # | — | — | — | $148K | 2.2% |
| Vanguard Group Total Bond Market Index # | — | — | — | $136K | 2.0% |
| Principal Life Insurance Co LifeTime 2060 # | — | — | — | $107K | 1.6% |
| Participant Loans Interest at 5.25% - 10.50% 0 | Participant loans | — | — | $84K | 1.2% |
| American Funds EuroPacific Growth # | — | — | — | $83K | 1.2% |
| Principal Life Insurance Co LifeTime 2015 # | — | — | — | $74K | 1.1% |
| AXA Equitable Life Ins Co. EQ/Equity 500 Index # | — | — | — | $72K | 1.1% |
| Principal Life Insurance Co LifeTime Strategic Income # | — | — | — | $62K | 0.9% |
| Lincoln National Life Ins Co. Fixed Annuity Account # | — | — | — | $58K | 0.9% |
| Vanguard Group Mid Cap Index # | — | — | — | $56K | 0.8% |
| Metropolitan Life Insurance Co. BlackRock Bond Income Portfolio # | — | — | — | $55K | 0.8% |
| AXA Equitable Life Ins Co. AXA Large Cap Value Managed Volatility # | — | — | — | $48K | 0.7% |
| Metropolitan Life Insurance Co. Brighthouse/Wellington Balanced Portfolio # | — | — | — | $46K | 0.7% |
| PGIM Short Term Corp Bond # | — | — | — | $36K | 0.5% |
| AXA Equitable Life Ins Co. EQ/Common Stock Index # | — | — | — | $35K | 0.5% |
| Vanguard Group Developing Markets Index # | — | — | — | $33K | 0.5% |
| Metropolitan Life Insurance Co. Brighthouse/Wellington Lg Cap Research Port # | — | — | — | $32K | 0.5% |
| Vanguard Group Small Cap Growth Index # | — | — | — | $32K | 0.5% |
| AXA Equitable Life Ins Co. AXA Mid Cap Value Managed Volatility # | — | — | — | $26K | 0.4% |
| Metropolitan Life Insurance Co. American Funds Growth-Income Fund # | — | — | — | $24K | 0.4% |
| Sterling Capital Mgmt Small Cap Value Fund # | — | — | — | $23K | 0.3% |
| PIMCO Investment Grade Credit Bond # | — | — | — | $23K | 0.3% |
| MFS Mid-cap Growth # | — | — | — | $21K | 0.3% |
| Equitable Life Ins Co. Guaranteed Interest Option # | — | — | — | $20K | 0.3% |
| Metropolitan Life Insurance Co. American Funds Global Small Cap Fund # | — | — | — | $20K | 0.3% |
| American Beacon Funds International Equity # | — | — | — | $14K | 0.2% |
| American Funds New World Fund Class A # 288 Franklin Mutual Advisors Small Cap Value # | — | — | — | $14K | 0.2% |
| Metropolitan Life Insurance Co. Victory Sycamore Mid Cap Value Portfolio # | — | — | — | $13K | 0.2% |
| Metropolitan Life Insurance Co. Loomis Sayles Small Cap Core Portfolio # | — | — | — | $13K | 0.2% |
| AXA Equitable Life Ins Co. Multimanager Aggressive Equity # | — | — | — | $12K | 0.2% |
| Metropolitan Life Insurance Co. Invesco Global Equity Portfolio # | — | — | — | $12K | 0.2% |
| Principal Life Insurance Co LifeTime 2065 # | — | — | — | $11K | 0.2% |
| AXA Equitable Life Ins Co. AXA Moderate Allocation # | — | — | — | $10K | 0.1% |
| Blackrock Financial Mgmt BlackRock Liquidity Funds # | — | — | — | $9K | 0.1% |
| AXA Equitable Life Ins Co. AXA/AB Small Cap Growth # | — | — | — | $8K | 0.1% |
| Metropolitan Life Insurance Co. MetLife Russell 2000 Index Portfolio # | — | — | — | $8K | 0.1% |
| Vanguard Group Real Estate Index # | — | — | — | $7K | <0.1% |
| AXA Equitable Life Ins Co. EQ/Small Company Index # 508 * AXA Equitable Life Ins Co. EQ/Intermediate Government Bond # | — | — | — | $6K | <0.1% |
| Metropolitan Life Insurance Co. Brighthouse/Wellington Core Eq Opp Port # | — | — | — | $6K | <0.1% |
| Metropolitan Life Insurance Co. American Funds Growth Portfolio # | — | — | — | $5K | <0.1% |
| AXA Equitable Life Ins Co. AXA International Value Managed Volatility # | — | — | — | $5K | <0.1% |
| Metropolitan Life Insurance Co. Brighthouse/Artisan Mid Cap Value Portfolio # 319 * Metropolitan Life Insurance Co. Harris Oakmark International Portfolio # | — | — | — | $5K | <0.1% |
| Metropolitan Life Insurance Co. MetLife Mid Cap Stock Index Portfolio # | — | — | — | $4K | <0.1% |
| American Beacon Funds Small Cap Value # | — | — | — | $4K | <0.1% |
| AXA Equitable Life Ins Co. EQ/BlackRock Basic Value Equity # | — | — | — | $3K | <0.1% |
| AXA Equitable Life Ins Co. Charter Multi-Sector Bond # 475 * AXA Equitable Life Ins Co. EQ/Mid Cap Index # | — | — | — | $3K | <0.1% |
| AXA Equitable Life Ins Co. AXA Large Cap Growth Managed Volatility # | — | — | — | $2K | <0.1% |
| POOLED SEPARATE ACCOUNT THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AXA Equitable Life Ins Co. EQ/Core Bond Index # 639 * AXA Equitable Life Ins Co. AXA Horizon Small Cap Value # | — | — | — | $2K | <0.1% |
| AXA Equitable Life Ins Co. EQ/International Equity Index # | — | — | — | $2K | <0.1% |
| Lincoln National Life Ins Co. American Funds Growth Income # | — | — | — | $1K | <0.1% |
| Metropolitan Life Insurance Co. Brighthouse Asset Allocation 60 Portfolio # 611 * Metropolitan Life Insurance Co. PIMCO Inflation Protected Bond Portfolio # 10 * Metropolitan Life Insurance Co. MetLife Stock Index Portfolio # | — | — | — | $1K | <0.1% |
