Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $3.4M | 17.1% | |
| JP Morgan SmtRtmt 2030 R5 Fd |
| — |
| — |
| — |
| $2.5M |
| 12.5% |
| Victory Syca Sm Co Opp I Fund | — | — | — | $2.0M | 9.8% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $1.5M | 7.4% |
| JP Morgan SmtRtmt 2020 R5 Fd | — | — | — | $1.4M | 7.1% |
| JP Morgan SmtRtmt 2025 R5 Fd | — | — | — | $1.1M | 5.7% |
| Lord Abbett Bd Debenture R6 Fd | — | — | — | $943K | 4.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $943K | 4.7% |
| JP Morgan SmartRtmt 2060 R5 Fd | — | — | — | $870K | 4.4% |
| Hard Loevn Intl Eqty Inst Fund | — | — | — | $698K | 3.5% |
| Vanguard Balncd Index Admrl Fd | — | — | — | $553K | 2.8% |
| JPMorgan SmartRet 2065 R5 Fd | — | — | — | $547K | 2.7% |
| Lord Abbett Sht Drtn Inc I Fnd | — | — | — | $471K | 2.4% |
| JP Morgan SmtRtmt 2055 R5 Fd | — | — | — | $440K | 2.2% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | — | $359K | 1.8% |
| Morley Stable Value Fund | — | — | — | $336K | 1.7% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $224K | 1.1% |
| JP Morgan CorePlus Bnd I Fd | — | — | — | $223K | 1.1% |
| JP Morgan SmtRtmt Inc R5 Fd | — | — | — | $171K | 0.9% |
| Vanguard Large Cap Idx Adm Fd | — | — | — | $148K | 0.7% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $103K | 0.5% |
| JP Morgan SmtRtmt 2040 R5 Fd | — | — | — | $98K | 0.5% |
| American Funds NewPrsp R6 Fnd | — | — | — | $82K | 0.4% |
| BlackRock Mid-Cap Value K Fund | — | — | — | $75K | 0.4% |
| American Funds AmerMut R6 Fd | — | — | — | $68K | 0.3% |
| JP Morgan SmtRtmt 2045 R5 Fd | — | — | — | $40K | 0.2% |
| JP Morgan SmtRtmt 2035 R5 Fd | — | — | — | $33K | 0.2% |
| Amer Fds Inc Fd of Amer R6 Fd | — | — | — | $24K | 0.1% |
| BlkRk Strat Inc Opp Inst Fund | — | — | — | $19K | <0.1% |
| JP Morgan SmtRtmt 2050 R5 Fd | — | — | — | $13K | <0.1% |
