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Original filing (PDF)20250804122910NAL0000736531001
MARK TWAIN ASSOCIATION FOR MENTAL HEALTH, INC.
Form 5500
FILING_RECEIVED
MARK TWAIN BEHAVIORAL HEALTH EMPLOYEES TAX DEFERRED
403(b) retirement plan
Active participants
221
Accounts w/ balance
303
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
63 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARK TWAIN ASSOCIATION FOR MENTAL HEALTH, INC..
Plan sponsor
Name
MARK TWAIN ASSOCIATION FOR MENTAL HEALTH, INC.
DBA
MARK TWAIN HEALTH
EIN
43-1020989
Address
917 BROADWAY · HANNIBAL, MO · 634014200
Phone
(573) 221-2120
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-04
Pension benefit codes
2L · 403(b)(1) annuity
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WADE STABLES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQUITABLE LIFE INSURANCE CO | — | SYRACUSE, NY | RECORDKEEPER | — | — |
Investments
63 direct securities· $9.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AXA Equitable Life Insurance Company GIA (Including Frozen Reserve) - | — | — | — | $1.9M | 18.8% | |
| AXA Equitable Life Insurance Company AXA Moderate-Plus Allocation - | — | — | — | $1.6M | 15.9% | |
| AXA Equitable Life Insurance Company EQ/Equity 500 Index - | — | — | — | $940K | 9.5% | |
| AXA Equitable Life Insurance Company AXA Moderate Allocation - | — | — | — | $906K | 9.2% | |
| AXA Equitable Life Insurance Company AXA Aggressive Allocation - | — | — | — | $774K | 7.8% | |
| AXA Equitable Life Insurance Company Target 2045 Allocation - | — | — | — | $600K | 6.1% | |
| AXA Equitable Life Insurance Company Target 2055 Allocation - | — | — | — | $466K | 4.7% | |
| AXA Equitable Life Insurance Company EQ/Com Stck Index - | — | — | — | $373K | 3.8% | |
| AXA Equitable Life Insurance Company Multimanager Technology - | — | — | — | $315K | 3.2% | |
| AXA Equitable Life Insurance Company EQ/Large Cap Growth Index - | — | — | — | $251K | 2.5% | |
| AXA Equitable Life Insurance Company EQ/Gamco Small Company Value - | — | — | — | $185K | 1.9% | |
| AXA Equitable Life Insurance Company EQ/JPMorgan Val Opportunities - | — | — | — | $148K | 1.5% | |
| AXA Equitable Life Insurance Company AXA/AB Small Cap Growth - | — | — | — | $140K | 1.4% | |
| AXA Equitable Life Insurance Company 1290 VT Smartbeta Equity Esg - | — | — | — | $127K | 1.3% | |
| AXA Equitable Life Insurance Company EQ/Mid Cap Index - | — | — | — | $125K | 1.3% | |
| AXA Equitable Life Insurance Company EQ/MFS Technology - | — | — | — | $84K | 0.9% | |
| AXA Equitable Life Insurance Company AXA Large Cap Val Managed Vol - | — | — | — | $80K | 0.8% | |
| AXA Equitable Life Insurance Company Macquarie VIP High Inc Series - | — | — | — | $66K | 0.7% | |
| AXA Equitable Life Insurance Company AXA Moderate Growth Strategy - | — | — | — | $64K | 0.7% | |
| AXA Equitable Life Insurance Company AXA Lg Cap Grw Managed Vol - | — | — | — | $62K | 0.6% | |
| AXA Equitable Life Insurance Company EQ/Small Company Index - | — | — | — | $51K | 0.5% | |
| AXA Equitable Life Insurance Company Multimanager Aggressive Equity - | — | — | — | $50K | 0.5% | |
| AXA Equitable Life Insurance Company AXA Conserv-Plus Allocation - | — | — | — | $48K | 0.5% | |
| AXA Equitable Life Insurance Company EQ/MFS Mid Cap Focused Growth - | — | — | — | $43K | 0.4% | |
| Participant Loans 4.25% - 8.75% - | — | — | — | $38K | 0.4% | |
| AXA Equitable Life Insurance Company EQ/Morgan Stanley Mid Cap Gr - | — | — | — | $37K | 0.4% | |
| AXA Equitable Life Insurance Company AXA Conserv Allocation - | — | — | — | $35K | 0.4% | |
| AXA Equitable Life Insurance Company Target 2035 Allocation - | — | — | — | $31K | 0.3% | |
| AXA Equitable Life Insurance Company EQ/International Equity Index - | — | — | — | $29K | 0.3% | |
| AXA Equitable Life Insurance Company AXA 500 Managed Vol - | — | — | — | $28K | 0.3% | |
| AXA Equitable Life Insurance Company Fidelity VIP Mid Cap - | — | — | — | $27K | 0.3% | |
| AXA Equitable Life Insurance Company EQ/MFS Interntional Growth - | — | — | — | $26K | 0.3% | |
| AXA Equitable Life Insurance Company EQ/American Centry Mid Cap Val - | — | — | — | $26K | 0.3% | |
| AXA Equitable Life Insurance Company AXA Mid Cap Val Managed Vol - | — | — | — | $25K | 0.3% | |
| AXA Equitable Life Insurance Company AXA/Fr Small Cap Val Managed Vol - | — | — | — | $22K | 0.2% | |
| AXA Equitable Life Insurance Company Target 2025 Allocation - | — | — | — | $19K | 0.2% | |
| AXA Equitable Life Insurance Company Charter Multi-Sector Bond - | — | — | — | $18K | 0.2% | |
| AXA Equitable Life Insurance Company EQ/High Yield Bond - | — | — | — | $16K | 0.2% | |
| AXA Equitable Life Insurance Company AXA Glb Eqty Managed Vol - | — | — | — | $16K | 0.2% | |
| AXA Equitable Life Insurance Company AXA Balanced Strategy - | — | — | — | $14K | 0.1% | |
| AXA Equitable Life Insurance Company EQ/Clearbridge Lg Cap Growth Esg - | — | — | — | $14K | 0.1% | |
| AXA Equitable Life Insurance Company EQ/Quality Bond Plus - | — | — | — | $13K | 0.1% | |
| AXA Equitable Life Insurance Company EQ/Fidelity Instnl AM LRG Cap - | — | — | — | $12K | 0.1% | |
| AXA Equitable Life Insurance Company Multimanager Core Bond - | — | — | — | $11K | 0.1% | |
| AXA Equitable Life Insurance Company EQ/Morgan Stanley Sml Cap Grw - | — | — | — | $10K | 0.1% | |
| AXA Equitable Life Insurance Company EQ/Capital Guardian Research - | — | — | — | $10K | <0.1% | |
| AXA Equitable Life Insurance Company AXA Conservative Strategy - | — | — | — | $9K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/MFS Utilities Series - | — | — | — | $8K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Emerging Markets Eqty Plus - | — | — | — | $7K | <0.1% | |
| AXA Equitable Life Insurance Company AXA Int Val Managed Vol - | — | — | — | $6K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Oppenheimer Global - | — | — | — | $6K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/JPMorgan Growth Stock - | — | — | — | $6K | <0.1% | |
| AXA Equitable Life Insurance Company HLD Account S&P 500 Index 1Yr-10% - 129 * AXA Equitable Life Insurance Company SIO - S&P 500 Index 1Yr-10% - | — | — | — | $5K | <0.1% | |
| AXA Equitable Life Insurance Company AXA/Horizon Small Cap Value - | — | — | — | $5K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Lazard Emerging Mrkts Eqty - | — | — | — | $4K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Invesco Comstock - | — | — | — | $4K | <0.1% | |
| AXA Equitable Life Insurance Company AXA Conservative Growth Strategy - | — | — | — | $4K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/MFS International Value - | — | — | — | $4K | <0.1% | |
| AXA Equitable Life Insurance Company SIO - MSCI EAFE 1 Yr-10% - 883 * AXA Equitable Life Insurance Company EQ/Clearbridge Sel Eqy Man Vol - | — | — | — | $3K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Money Market - | — | — | — | $3K | <0.1% | |
| AXA Equitable Life Insurance Company American Funds Insrnce Srs Bnd - | — | — | — | $2K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Calvert Socially Resp - | — | — | — | $2K | <0.1% | |
| AXA Equitable Life Insurance Company EQ/Wellington Energy - 207 * AXA Equitable Life Insurance Company EQ/Aggressive Growth Strategy - 207 * AXA Equitable Life Insurance Company Fidelity VIP Investment Grade Bond - | — | — | — | $1K | <0.1% |