Jeffery Bastian signed LSI Industries Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
LSI Industries Inc.'s EIN is 31-0888951.
Download the official 2023 Form 5500 (PDF) for LSI Industries Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)LSI Industries Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $91K | — |
| PRINCIPAL LIFE INSURNACE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $896 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.5M | 17.0% | |
| American Funds 2025 Target Date Fund 835,894 | Mutual Funds | — | — | $12.8M | 15.1% | |
| American Funds 2030 Target Date Fund 672,501 | Mutual Funds | — | — | $11.6M | 13.6% | |
| American Funds 2035 Target Date Fund 566,376 | Mutual Funds | — | — | $10.7M | 12.6% | |
| American Funds 2040 Target Date Fund 323,529 | Mutual Funds | — | — | $6.6M | 7.7% | |
| JP Morgan Large Cap Growth Fund 69,620 | Other securities | — | — | $5.5M | 6.4% | |
| REGISTERED INVESTMENT COMPANIES American Funds 2020 Target Date Fund 299,781 | Mutual Funds | — | — | $4.1M | 4.8% | |
| American Funds 2045 Target Date Fund 168,502 | Mutual Funds | — | — | $3.5M | 4.1% | |
| Vanguard 500 Index Fund 6,468 | Common Collective Trusts | — | — | $3.3M | 3.8% | |
| American Funds 2050 Target Date Fund 123,421 | Mutual Funds | — | — | $2.5M | 3.0% | |
| American Funds 2055 Target Date Fund 82,373 | Mutual Funds | — | — | $2.1M | 2.5% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 3.25-9.50%, with maturities through April 2036 0 | Bonds / Notes | — | — | $1.5M | 1.8% | |
| American Funds 2060 Target Date Fund 49,204 | Mutual Funds | — | — | $866K | 1.0% | |
| Vanguard Mid Cap Index Fund 2,430 | Common Collective Trusts | — | — | $729K | 0.9% | |
| MONEY MARKET FUND SHARES Blackrock Liquidity T Fund PRM 628,632 | Cash / Money Market | — | — | $690K | 0.8% | |
| Vanguard Total INTL Stock Index Fund 17,694 | Common Collective Trusts | — | — | $573K | 0.7% | |
| Neuberger Berman Large Cap Value Fund 12,840 | Other securities | — | — | $563K | 0.7% | |
| Vanguard Small Cap Index Fund 5,199 | Common Collective Trusts | — | — | $544K | 0.6% | |
| JP Morgan Core Bond Fund 50,644 | Other securities | — | — | $512K | 0.6% | |
| PGIM Total Return Bond Fund 40,456 | Other securities | — | — | $479K | 0.6% | |
| American Funds 2065 Target Date Fund 27,969 | Mutual Funds | — | — | $477K | 0.6% | |
| MFS INTL Diversification Fund 15,725 | Mutual Funds | — | — | $369K | 0.4% | |
| Clearbridge Small Cap Growth Fund 6,993 | Other securities | — | — | $278K | 0.3% | |
| Undiscovered MGRS Behavioral Value Fund 1,777 | Other securities | — | — | $145K | 0.2% | |
| Janus Henderson Balanced Fund 2,520 | Mutual Funds | — | — | $117K | 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASSADY SCHILLER CPA | 31-1311065 | — | ACCOUNTANT | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSI INDUSTRIES | — | CINCINNATI, OH | OTHER | $31K | — |
| CASSADY SCHILLER & ASSOCIATES INC | — | CINCINNATI, OH | OTHER | $10K | — |
