Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | — | DUBUQUE, IA | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2035 Mutual Fund | — | — | — | $636K | 9.4% | |
| Vanguard Target Ret 2040 Mutual Fund | — | — | — | $618K | 9.1% | |
| Vanguard Target Ret 2025 Mutual Fund |
| — |
| — |
| — |
| $553K |
| 8.1% |
| Vanguard Target Ret 2030 Mutual Fund | — | — | — | $516K | 7.6% |
| Vanguard Target Ret 2045 Mutual Fund | — | — | — | $502K | 7.4% |
| Vanguard Target Ret 2020 Mutual Fund | — | — | — | $469K | 6.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $454K | 6.7% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $414K | 6.1% |
| Vanguard Target Ret 2050 Mutual Fund | — | — | — | $373K | 5.5% |
| Fidelity Institutional Money Market Fund Mutual Fund | — | — | — | $372K | 5.5% |
| Vanguard Target Ret 2055 Mutual Fund | — | — | — | $315K | 4.6% |
| POOLED SEPARATE ACCOUNT 48 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $294K | 4.3% |
| Vanguard Target Ret 2060 Mutual Fund | — | — | — | $243K | 3.6% |
| Vanguard Target Ret 2065 Mutual Fund | — | — | — | $182K | 2.7% |
| Fidelity International Index Mutual Fund | — | — | — | $176K | 2.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $147K | 2.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $106K | 1.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $104K | 1.5% |
| Notes receivable from participants May 2029. | — | — | — | $101K | 1.5% |
| AXA 500 Managed Pooled Separate Account | — | — | — | $96K | 1.4% |
| AXA Balanced Strategy Pooled Separate Account ** 592 * SIO- S&P 500 INDEX Pooled Separate Account | — | — | — | $83K | 1.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $74K | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $62K | 0.9% |
| AXA Guaranteed Interest Account Guaranteed Interest Contract | — | — | — | $45K | 0.7% |
| AXA AGGRESSIVE ALLOCATION Pooled Separate Account | — | — | — | $37K | 0.5% |
| Vanguard Target Ret income Mutual Fund | — | — | — | $26K | 0.4% |
| TARGET 2035 ALLOCATION Pooled Separate Account | — | — | — | $20K | 0.3% |
| AXA Moderate-Plus Allocation Pooled Separate Account | — | — | — | $12K | 0.2% |
| EQ/CALVERT SOCIALLY RESP Pooled Separate Account | — | — | — | $10K | 0.1% |
| EQ/INVESCO GLOBAL REAL ESTATE Pooled Separate Account | — | — | — | $2K | <0.1% |
| EQ/LARGE CAP GROWTH INDEX Pooled Separate Account | — | — | — | $2K | <0.1% |
| EQ/MFS INTERNATIONAL VALUE Pooled Separate Account | — | — | — | $2K | <0.1% |
| AXA/HORIZON SMALL CAP VALUE Pooled Separate Account | — | — | — | $2K | <0.1% |
| MULTIMANAGER AGGRESSIVE EQUITY Pooled Separate Account | — | — | — | $2K | <0.1% |
| EQ/Wellington Energy Pooled Separate Account ** 461 * EQ/Morgan Stanely Small Cap Growth Pooled Separate Account | — | — | — | $2K | <0.1% |
| AXA Moderate Allocation Pooled Separate Account | — | — | — | $2K | <0.1% |
| INVESCO V.I. SMALL CAP EQUITY Pooled Separate Account | — | — | — | $1K | <0.1% |
| EQ/GAMCO SMALL COMPANY VALUE Pooled Separate Account | — | — | — | $1K | <0.1% |
| AXA Moderate Growth Strategy Pooled Separate Account | — | — | — | $1K | <0.1% |
| AXA SMARTBETA EQUITY Pooled Separate Account ** 456 * AXA/AB GROWTH Pooled Separate Account | — | — | — | $1K | <0.1% |
| EQ/SMALL COMPANY INDEX Pooled Separate Account | — | — | — | $1K | <0.1% |
| EQ/MFS UTILITIES SERIES Pooled Separate Account | — | — | — | $1K | <0.1% |
