Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $70K | — |
| AXA EQUITABLE LIFE INSURANCE CO | 13-5570651 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBINSON FARMER COX ASSOCIATES PLLC | 54-1896113 | — | ACCOUNTING | $17K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities State Street Equity 500 Indx K - | — | — | — | $9.2M | 23.0% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 - |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | CONSULTING | $9K | — |
| — |
| — |
| — |
| $9.0M |
| 22.4% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K - | — | — | — | $5.9M | 14.8% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $3.6M | 9.1% |
| Equitable Life Insurance EquiGuaranteed Interest Account - | — | — | — | $2.5M | 6.2% |
| College Retirement Equities Fund variable annuities State Street Sm Md Cp Eq Idx K - | — | — | — | $1.8M | 4.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 - $ | — | — | — | $1.4M | 3.6% |
| Equitable Life Insurance EQ/AB Small Cap Growth - 5 * Equitable Life Insurance EQ/Quality Bond PLUS - 48 * Equitable Life Insurance EQ/Com Stck Index - | — | — | — | $1.3M | 3.2% |
| College Retirement Equities Fund variable annuities State Street Aggrgte Bnd Idx K - | — | — | — | $1.1M | 2.7% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx - | — | — | — | $783K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Stable Value - | — | — | — | $747K | 1.9% |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ixk - | — | — | — | $618K | 1.5% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $532K | 1.3% |
| Plan Participants Notes receivable from participants, interest rates from 4.25% to 6.50% | — | — | — | $532K | 1.3% |
| American Funds Washington Mutual Investors Fund - Class A - | — | — | — | $531K | 1.3% |
| American Funds Capital Income Builder - Class A - | — | — | — | $303K | 0.8% |
| Equitable Life Insurance EQ/Value Equity - | — | — | — | $291K | 0.7% |
| Equitable Life Insurance EQ/Glb Eqty Managed Vol - | — | — | — | $288K | 0.7% |
| American Funds American Balanced Fund - Class A - | — | — | — | $268K | 0.7% |
| Equitable Life Insurance EQ/Mid Cap Index - | — | — | — | $262K | 0.7% |
| Equitable Life Insurance EQ/Lg Cap Val Managed Vol - | — | — | — | $229K | 0.6% |
| American Funds Fundamental Investors - Class F1 - | — | — | — | $215K | 0.5% |
| Equitable Life Insurance EQ/Lg Cap Grw Managed Vol - | — | — | — | $179K | 0.4% |
| American Funds American Balanced Fund - Class F1 - | — | — | — | $168K | 0.4% |
| Equitable Life Insurance EQ/JP Morgan Growth Stock - 303 Equitable Life Insurance 1290 VT GAMCO Small Co Val - | — | — | — | $168K | 0.4% |
| American Funds The Growth Fund of America - Class A - | — | — | — | $159K | 0.4% |
| American Funds Capital World Growth & Income Fund - Class A - | — | — | — | $158K | 0.4% |
| Equitable Life Insurance Fidelity VIP Mid Cap - 147 * Equitable Life Insurance EQ/Int Val Managed Vol - | — | — | — | $149K | 0.4% |
| American Funds Fundamental Investors - Class A - | — | — | — | $133K | 0.3% |
| Equitable Life Insurance 1290 VT Small Cap Value - | — | — | — | $132K | 0.3% |
| Equitable Life Insurance EQ/Conserv-Plus Allocation - | — | — | — | $124K | 0.3% |
| Equitable Life Insurance EQ/Mid Cap Val Managed Vol - | — | — | — | $117K | 0.3% |
| American Funds Capital World Growth & Income Fund - Class F1 - | — | — | — | $104K | 0.3% |
| American Funds American Funds 2035 Target Date - Class A - | — | — | — | $93K | 0.2% |
| Equitable Life Insurance Multimanager Aggressive Equity - | — | — | — | $88K | 0.2% |
| American Funds AMCAP Fund - Class A - $ | — | — | — | $84K | 0.2% |
| American Funds American Funds U.S. Government Money Market Fund - Class F1 - | — | — | — | $75K | 0.2% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R6 - | — | — | — | $75K | 0.2% |
| Equitable Life Insurance EQ/Moderate Allocation - | — | — | — | $74K | 0.2% |
| American Funds The Income Fund of America - Class A - | — | — | — | $72K | 0.2% |
| Equitable Life Insurance EQ/Large Cap Growth Index - 221 * Equitable Life Insurance EQ/Capital Group Research - | — | — | — | $66K | 0.2% |
| American Funds SMALLCAP World Fund - Class A - | — | — | — | $59K | 0.1% |
| American Funds EuroPacific Growth Fund - Class A - | — | — | — | $49K | 0.1% |
| Equitable Life Insurance EQ/International Equity Index - | — | — | — | $40K | 0.1% |
| American Funds Capital Income Builder - Class F1 - | — | — | — | $40K | 0.1% |
| Equitable Life Insurance EQ/PIMCO Ultra Short Bond - | — | — | — | $35K | <0.1% |
| American Funds American Funds U.S. Government Money Market Fund - Class A - | — | — | — | $35K | <0.1% |
| Equitable Life Insurance 1290 VT Socially Responsible - | — | — | — | $31K | <0.1% |
| American Funds The Bond Fund of America - Class A - | — | — | — | $30K | <0.1% |
| American Funds AMCAP Fund - Class F1 - | — | — | — | $29K | <0.1% |
| American Funds Intermediate Bond Fund of America - Class A - | — | — | — | $25K | <0.1% |
| College Retirement Equities Fund variable annuities DFA US Small Cap Value - 587 College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt - | — | — | — | $22K | <0.1% |
| Equitable Life Insurance EQ/Moderate-Plus Allocation - | — | — | — | $14K | <0.1% |
| American Funds Washington Mutual Investors Fund - Class F1 - | — | — | — | $14K | <0.1% |
| Equitable Life Insurance EQ/Conserv Allocation - | — | — | — | $13K | <0.1% |
| Equitable Life Insurance EQ/Core Bond Index - | — | — | — | $11K | <0.1% |
| American Funds American Mutual Fund - Class A - | — | — | — | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA-CREF Self Directed Acct - | — | — | — | $10K | <0.1% |
| American Funds Intermediate Bond Fund of America - Class F1 - | — | — | — | $10K | <0.1% |
| Equitable Life Insurance Multimanager Technology - | — | — | — | $10K | <0.1% |
| Equitable Life Insurance EQ/MFS Mid Cap Focused Growth - | — | — | — | $8K | <0.1% |
| Equitable Life Insurance EQ/Janus Enterprise - | — | — | — | $8K | <0.1% |
| AXA EQ/Small Company Index | — | — | — | $8K | <0.1% |
| American Funds New Perspective Fund - Class F1 - 698 * American Funds New World Fund - Class A - | — | — | — | $7K | <0.1% |
| American Funds Capital World Bond Fund - Class A - | — | — | — | $7K | <0.1% |
| Equitable Life Insurance EQ/Equity 500 Index - 139 * Equitable Life Insurance EQ/Core Plus Bond - 135 * Equitable Life Insurance EQ/Intermediate Government Bnd - | — | — | — | $7K | <0.1% |
| American Funds American Funds 2045 Target Date - Class A - | — | — | — | $6K | <0.1% |
| American Funds American High-Income Trust - Class A - | — | — | — | $6K | <0.1% |
| American Funds Capital World Bond Fund - Class F1 - | — | — | — | $5K | <0.1% |
| American Funds Short-Term Bond Fund of America - Class C1 - | — | — | — | $5K | <0.1% |
| American Funds New Perspective Fund - Class A - | — | — | — | $4K | <0.1% |
| American Funds Short-Term Bond Fund of America - Class A - | — | — | — | $3K | <0.1% |
| Equitable Life Insurance EQ/Lazard Emerging Mrkts Eqty - | — | — | — | $2K | <0.1% |
| American Funds The Growth Fund of America - Class F1 - | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities DFA Emerging Mark CorEqPort I - 292 College Retirement Equities Fund variable annuities American Century Ultra Fund - | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund R6 - $ | — | — | — | $1K | <0.1% |
