Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQUITABLE LIFE INSURANCE CO | 13-5570651 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $1.6M | 11.8% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.0M | 7.5% | |
| Principal Funds Inc Principal LargeCap Growth I | — | — |
| — |
| $988K |
| 7.3% |
| American Funds American Funds Europacific Growth R3 Fund | — | — | — | $943K | 7.0% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $862K | 6.4% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $774K | 5.7% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $687K | 5.1% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $671K | 5.0% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $656K | 4.9% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $653K | 4.8% |
| MFS Investments MFS Value R4 Fund | — | — | — | $562K | 4.2% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $352K | 2.6% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $324K | 2.4% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $309K | 2.3% |
| AXA Equitable Guaranteed Interest Option (includes frozen reserve) | — | — | — | $277K | 2.1% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $271K | 2.0% |
| PIMCO Total Return A Fund | — | — | — | $223K | 1.6% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $209K | 1.5% |
| Principal Funds Inc Principal Small Cap Growth Pref Fund | — | — | — | $207K | 1.5% |
| Vanguard Group Vanguard Target Retirement Income Investment Fund | — | — | — | $202K | 1.5% |
| Franklin Templeton Franklin Small Cap Value R Fund | — | — | — | $178K | 1.3% |
| Participant Loans 5.50% - 10.50% interest -0- | Participant loans | — | — | $172K | 1.3% |
| Vanguard Group Vanguard Developing Markets Index Admiral Fund | — | — | — | $141K | 1.0% |
| AXA Equitable EQ/Com Stock Index | — | — | — | $129K | 1.0% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $84K | 0.6% |
| AXA Equitable EQ/Large Cap Growth Managed Volume | — | — | — | $82K | 0.6% |
| AXA Equitable EQ/Mid Cap Value Managed Volume | — | — | — | $71K | 0.5% |
| AXA Equitable EQ/JPMorgan Value Opportunities | — | — | — | $69K | 0.5% |
| AXA Equitable Moderate-Plus Allocation | — | — | — | $66K | 0.5% |
| AXA Equitable EQ/Capital Group Research | — | — | — | $61K | 0.5% |
| AXA Equitable EQ/PIMCO Ultra Short Bond | — | — | — | $52K | 0.4% |
| AXA Equitable AXA Moderate Allocation | — | — | — | $49K | 0.4% |
| AXA Equitable EQ/Equity 500 Index | — | — | — | $47K | 0.4% |
| AXA Equitable Aggressive Allocation | — | — | — | $47K | 0.3% |
| AXA Equitable EQ/Large Cap Value Managed Volume | — | — | — | $36K | 0.3% |
| AXA Equitable EQ/Small Company Index | — | — | — | $35K | 0.3% |
| AXA Equitable 1290 VT GAMCO Mergers & Acquisitions | — | — | — | $34K | 0.2% |
| AXA Equitable MultiManager Aggressive Equity | — | — | — | $32K | 0.2% |
| AXA Equitable AXA/Money Market | — | — | — | $30K | 0.2% |
| AXA Equitable Allocation Target Fund 2045 | — | — | — | $27K | 0.2% |
| AXA Equitable International Equity Index | — | — | — | $25K | 0.2% |
| AXA Equitable Charter Multi-Sector Bond | — | — | — | $24K | 0.2% |
| AXA Equitable EQ/Value Equity | — | — | — | $22K | 0.2% |
| AXA Equitable EQ/Core Bond Index | — | — | — | $21K | 0.2% |
| AXA Equitable EQ/Janus Enterprise | — | — | — | $20K | 0.1% |
| AXA Equitable EQ/ American Century Mid Cap Value ** 419 * AXA Equitable EQ/Global Equity Managed Volume | — | — | — | $18K | 0.1% |
| AXA Equitable EQ/International Value Managed Volume | — | — | — | $15K | 0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $13K | <0.1% |
| AXA Equitable Small Cap Growth Portfolio | — | — | — | $13K | <0.1% |
| AXA Equitable 1290 VT GAMCO Small Co Value | — | — | — | $12K | <0.1% |
| AXA Equitable EQ/Morgan Stanley Small Cap Grow | — | — | — | $10K | <0.1% |
| AXA Equitable 1290 VT Small Cap Value ** 554 * AXA Equitable EQ/Fidelity AM Large Cap | — | — | — | $10K | <0.1% |
| AXA Equitable EQ/ClearBridge Sel Eqy Man Vol | — | — | — | $8K | <0.1% |
| AXA Equitable EQ/JP Morgan Growth Stock Fund | — | — | — | $8K | <0.1% |
| AXA Equitable AXA/Balanced Strategy | — | — | — | $6K | <0.1% |
| AXA Equitable 1290 VT Socially Responsible | — | — | — | $5K | <0.1% |
| AXA Equitable MultiManager Core Bond | — | — | — | $4K | <0.1% |
| AXA Equitable EQ/Intermediate Government Bond ** 403 * AXA Equitable Quality Bond Plus | — | — | — | $4K | <0.1% |
| AXA Equitable EQ/Internatioal Core Managed Volume | — | — | — | $2K | <0.1% |
| AXA Equitable EQ/Invesco Comstock ** 816 * AXA Equitable EQ/International Growth ** 660 * AXA Equitable MultiManager Technology ** 89 * AXA Equitable 1290 VT Equity Income | — | — | — | $2K | <0.1% |
| AXA Equitable Mid Cap Index | — | — | — | $2K | <0.1% |
| AXA Equitable AXA SmartBeta | — | — | — | $1K | <0.1% |
