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 |
|---|---|---|---|---|---|
| RESOURCE 1, INC. | 20-3941578 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Principal Lifetime 2030 R3 | — | — | — | $3.0M | 10.7% | |
| Principal Funds Principal Lifetime 2050 R3 | — | — | — | $1.5M | 5.5% | |
| Principal Funds Principal Lifetime 2040 R3 | — | — | — | $1.4M | 5.1% | |
| Principal Funds Principal Lifetime 2035 R3 | — | — | — | $1.3M | 4.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN-APS | 35-1140070 | — | SERVICE PROVIDER | $700 | — |
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | SERVICE PROVIDER | $90 | — |
| Principal Funds Fixed Income Guaranteed Opt | — | — | — | $1.2M | 4.4% |
| Principal Funds Principal Lifetime 2045 R3 | — | — | — | $1.1M | 4.1% |
| Lincoln National Life Ins Co | — | — | — | $955K | 3.4% |
| Principal Funds Principal Lifetime 2025 R3 | — | — | — | $902K | 3.2% |
| Principal Funds Principal Lifetime 2055 R3 | — | — | — | $887K | 3.2% |
| Principal Funds Principal Largecap S&P 500 Index | — | — | — | $876K | 3.2% |
| Lincoln Nat Life Ins Co LVIP Dimensional U.S. Core Equ | — | — | — | $855K | 3.1% |
| TIAA Investments Traditional Benefit Responsive | — | — | — | $844K | 3.0% |
| Principal Funds Principal Invest Fnd Inc - Strat | — | — | — | $817K | 2.9% |
| CREF Stock R1 | — | — | — | $817K | 2.9% |
| Vanguard US Growth | — | — | — | $790K | 2.8% |
| Principal Funds Principal Lifetime 2020 R3 | — | — | — | $772K | 2.8% |
| Principal Funds Principal SAM Conserv Bal | — | — | — | $724K | 2.6% |
| CREF Growth R1 | — | — | — | $626K | 2.3% |
| AXA Equitable AXA Guaranteed Interest Account | — | — | — | $516K | 1.9% |
| Principal Funds Principal Lifetime 2060 R3 | — | — | — | $456K | 1.6% |
| Principal Funds Principal Lifetime 2015 R3 | — | — | — | $416K | 1.5% |
| Principal Funds Principal SAM Balanced | — | — | — | $371K | 1.3% |
| CREF Equity Index R1 | — | — | — | $342K | 1.2% |
| Principal Funds Principal Lifetime 2065 R3 | — | — | — | $296K | 1.1% |
| Pimco Income Fund | — | — | — | $283K | 1.0% |
| Principal Funds Principal Lifetime 2070 R3 101 * Principal Funds Principal Lifetime Strat Inc | — | — | — | $278K | 1.0% |
| Blackrock High Yield Bond Portfolio | — | — | — | $241K | 0.9% |
| Fidelity VIP Growth | — | — | — | $230K | 0.8% |
| Participants 8.25% - 9.50% maturing through 2035 | — | — | — | $227K | 0.8% |
| American Funds American Funds Growth | — | — | — | $225K | 0.8% |
| CREF Global Equities R1 | — | — | — | $220K | 0.8% |
| Lincoln Nat Life Ins Co LVIP Macquarie Social Awareness | — | — | — | $213K | 0.8% |
| American Funds New Perspective R6 | — | — | — | $192K | 0.7% |
| MFS Value R6 Fund | — | — | — | $182K | 0.7% |
| MetLife, Inc MetLife Stock Index Portfolio | — | — | — | $180K | 0.6% |
| CREF Money Market R1 | — | — | — | $177K | 0.6% |
| Vanguard Inflation-Protected Secs Admiral 375 Vanguard Total Bond Market Index Admiral | — | — | — | $174K | 0.6% |
| TIAA Investments Traditional Non-Benefit Responsive | — | — | — | $163K | 0.6% |
| TIAA Investments TIAA Real Estate Account | — | — | — | $161K | 0.6% |
| Fidelity VIP Contrafund | — | — | — | $154K | 0.6% |
| AQR Funds AQR Large Cap Def Style I | — | — | — | $146K | 0.5% |
| Principal Funds Principal Smallcap S&P 600 Index | — | — | — | $128K | 0.5% |
| Valic Small Cap Value 24 * Valic Stock Index Fund | — | — | — | $117K | 0.4% |
| Principal Funds Principal Midcap S&P 400 Index | — | — | — | $112K | 0.4% |
| Valic Short Term Fixed Account | — | — | — | $109K | 0.4% |
| Principal Funds Principal SAM Strat Growth | — | — | — | $103K | 0.4% |
| JPMorgan Morgan Stanley Discovery Portfolio | — | — | — | $102K | 0.4% |
| AXA Equitable Multimanager Aggressive Equity Total | — | — | — | $90K | 0.3% |
| Valic Fixed Account Plus | — | — | — | $89K | 0.3% |
| MetLife, Inc Fixed Interest Account | — | — | — | $89K | 0.3% |
| MetLife, Inc Brighthouse Asset Allocation 60 Portfolio 663 * MetLife, Inc Loomis Sayles Growth Portfolio | — | — | — | $87K | 0.3% |
| Vanguard International Growth Admiral | — | — | — | $78K | 0.3% |
| Lincoln Nat Life Ins Co LVIP JP Morgan Retirement Inc | — | — | — | $77K | 0.3% |
| Lincoln Nat Life Ins Co LVIP Blkrk Div Val Mngdvltlty | — | — | — | $73K | 0.3% |
| Valic Nasdaq-100(R) Index Fund | — | — | — | $72K | 0.3% |
| CREF Social Choice R1 | — | — | — | $71K | 0.3% |
| Lincoln Nat Life Ins Co LVIP T Rowe Price Structured Mid Cap | — | — | — | $67K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $61K | 0.2% |
| Lincoln Nat Life Ins Co LVIP Macquarie U.S. REIT | — | — | — | $57K | 0.2% |
| Lincoln Nat Life Ins Co LVIP SSGA S&P 500 Index | — | — | — | $56K | 0.2% |
| Lincoln Nat Life Ins Co LVIP Blend Lrg Cap Gr Mngd Vol | — | — | — | $55K | 0.2% |
| Lincoln Nat Life Ins Co LVIP Macquarie Mid Cap Value | — | — | — | $51K | 0.2% |
| Lincoln Nat Life Ins Co LVIP Macquarie Wealth Builder | — | — | — | $51K | 0.2% |
| MassMutual Sel Mid Cap Gr R5 | — | — | — | $50K | 0.2% |
| Vanguard Midcap Val Index Admiral | — | — | — | $48K | 0.2% |
| Lincoln Nat Life Ins Co LVIP Macquarie Diversified Inc | — | — | — | $45K | 0.2% |
| Vanguard Sm Cap Gr Index Admiral | — | — | — | $38K | 0.1% |
| American Funds SmallCap World R6 | — | — | — | $38K | 0.1% |
| MFS Utilities | — | — | — | $38K | 0.1% |
| Lincoln Nat Life Ins Co LVIP Macquarie Bond | — | — | — | $38K | 0.1% |
| Dimensional Fund Adv Emerging Markets Core Equity 2 Portfolio | — | — | — | $37K | 0.1% |
| Lincoln Nat Life Ins Co LVIP Macquarie Sm Mid Cap Core | — | — | — | $37K | 0.1% |
| Alliance Bernstein AB Sustainable Global Thematic | — | — | — | $33K | 0.1% |
| Vanguard REIT Index Admiral | — | — | — | $31K | 0.1% |
| American Funds American Funds International | — | — | — | $30K | 0.1% |
| Principal Funds Principal SAM Flex Inc | — | — | — | $28K | 0.1% |
| Legg Mason Western Asset Management U.S. Government Portfolio | — | — | — | $28K | <0.1% |
| Lincoln Nat Life Ins Co LVIP Baron Growth Opp | — | — | — | $27K | <0.1% |
| Valic Stock Index Fund | — | — | — | $27K | <0.1% |
| Valic Vanguard Wellington Fund | — | — | — | $26K | <0.1% |
| Vanguard Sm Cap Val Index Admiral | — | — | — | $25K | <0.1% |
| AXA Equitable AXA Moderate Allocation | — | — | — | $25K | <0.1% |
| Lincoln Nat Life Ins Co LVIP Global Conservative Alloc | — | — | — | $24K | <0.1% |
| Lincoln Nat Life Ins Co LVIP Mondrian International Value | — | — | — | $17K | <0.1% |
| Valic Vanguard Windsor II | — | — | — | $16K | <0.1% |
| CREF Core Bond Market R1 | — | — | — | $16K | <0.1% |
| Lincoln Nat Life Ins Co LVIP Macquarie Value Series | — | — | — | $9K | <0.1% |
| Macquarie Small Cap Value | — | — | — | $8K | <0.1% |
| AXA Equitable Eq/Common Stock Index Total | — | — | — | $6K | <0.1% |
| MFS Value Portfolio | — | — | — | $4K | <0.1% |
| Lincoln Nat Life Ins Co LVIP SSFA Small Cap Index | — | — | — | $4K | <0.1% |
| MetLife, Inc MetLife Russell 2000 Index Portfolio | — | — | — | $3K | <0.1% |
| Baillie Gifford Funds Baillie Gifford International Stock Portfolio 832 Blackrock Bond Income Portfolio | — | — | — | $2K | <0.1% |
| Valic Core Bond Fund 45 * Valic International Government 2 * Valic High Yield Bond Fund 405 * Valic International Value Fund 248 * Valic Mid Cap Value Fund 709 * Valic Small Cap Special Value | — | — | — | $1K | <0.1% |
| MetLife, Inc MetLife Msci Eafe Index Portfolio | — | — | — | $1K | <0.1% |
