Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Institutional Index Institutional Fund | Common Stock | — | — | $4.8M | 18.7% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2030 R6 Fund | Other securities | — | — | $3.3M | 12.9% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2040 R6 Fund | Other securities | — | — | $1.6M | 6.4% | |
| Vanguard Group Vanguard Small Cap Index Institutional Fund | Common Stock | — | — | $1.6M | 6.2% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2035 R6 Fund | Other securities | — | — | $1.3M | 5.1% | |
| MFS Investment Management MFS New Discovery R3 Fund 244 * Principal Funds Inc. Principal LargeCap Growth I R6 Fund | Common Stock | — | — | $1.3M | 4.9% | |
| Vanguard Group Vanguard Developed Markets Index Institutional Fund | Common Stock | — | — | $1.2M | 4.5% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2045 R6 Fund | Other securities | — | — | $1.1M | 4.1% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2025 R6 Fund | Other securities | — | — | $1.0M | 3.9% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | Common Stock | — | — | $977K | 3.8% | |
| Lord Abbet Lord Abbett Total Return R3 Fund | Other securities | — | — | $976K | 3.8% | |
| Vanguard Group Vanguard Equity-Income Adm Fund | Common Stock | — | — | $914K | 3.6% | |
| Participant loans Maturing through August 2032, interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $823K | 3.2% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2020 R6 Fund | Other securities | — | — | $783K | 3.1% | |
| Vanguard Group Vanguard Federal Money Market Investor Fund | Cash / Money Market | — | — | $775K | 3.0% | |
| Janus International Holding, LL Janus Henderson Triton I Fund 387 JP Morgan Funds JP Morgan SmartRetirement Blend Income R6 Fund | Other securities | — | — | $661K | 2.6% | |
| similar party collateral, par or maturity value ** Current value Baron Asset Instl Fund | Other securities | — | — | $661K | 2.6% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2055 R6 Fund | Other securities | — | — | $636K | 2.5% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2050 R6 Fund | Other securities | — | — | $544K | 2.1% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2060 R6 Fund | Other securities | — | — | $290K | 1.1% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | Other securities | — | — | $191K | 0.7% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2065 R6 Fund | Other securities | — | — | $125K | 0.5% | |
| PIMCO Funds PIMCO All Asset Institutional Fund | Other securities | — | — | $79K | 0.3% | |
| (E) | Other securities | — | — | $23K | <0.1% | |
| MFS Investment Management MFS Mid Cap Value R3 Fund | Other securities | — | — | $23K | <0.1% | |
| PIMCO Funds PIMCO Income Institutional Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEJONG LLP | 01-0754454 | — | ACCOUNTANT | $17K | — |
