Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMIN | $58K | — |
| SHEAKLEY WORKFORCE MANAGEMENT, LLC | 82-3571106 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Victory Sycamore Est Value R6 Fund | — | — | — | $1.4M | 11.7% | |
| Principal Fixed Income Guaranteed Option | — | — | — | $1.2M | 10.7% | |
| Victory Sycamore Small Co Opp R6 Fund | — | — |
| — |
| $1.0M |
| 8.8% |
| JP Morgan Smart Retirement 2065 R6 Fund | — | — | — | $963K | 8.3% |
| Principal MidCap S&P 400 Index R6 Fund | — | — | — | $927K | 8.0% |
| Thornburg Inv Inc Bldr R6 Fund | — | — | — | $604K | 5.2% |
| JP Morgan Smart Retirement 2025 R6 Fund | — | — | — | $585K | 5.0% |
| Principal Core Fixed Income R6 Fund | — | — | — | $574K | 4.9% |
| Principal Large Cap Growth I R6 Fund | — | — | — | $562K | 4.8% |
| JP Morgan Smart Retirement 2030 R6 Fund | — | — | — | $546K | 4.7% |
| Principal Equity Income Inst Fund | — | — | — | $541K | 4.7% |
| JP Morgan Smart Retirement 2060 R6 Fund | — | — | — | $434K | 3.7% |
| Principal Small Cap Growth I R6 Fund | — | — | — | $351K | 3.0% |
| MFS Intl Diversification R6 Fund | — | — | — | $312K | 2.7% |
| MFS Mid-Cap Growth R6 Fund | — | — | — | $288K | 2.5% |
| JP Morgan Smart Retirement 2040 R6 Fund | — | — | — | $272K | 2.3% |
| JP Morgan Smart Retirement 2035 R6 Fund | — | — | — | $256K | 2.2% |
| JP Morgan Smart Retirement 2045 R6 Fund | — | — | — | $253K | 2.2% |
| Principal Large Cap S&P 500 Index Inst Fund | — | — | — | $225K | 1.9% |
| JP Morgan Smart Retirement 2055 R6 Fund | — | — | — | $155K | 1.3% |
| JP Morgan Smart Retirement 2050 R6 Fund | — | — | — | $110K | 0.9% |
| Participant Loans | Participant loans | — | — | $34K | 0.3% |
| Macquarie Emerging Markets R6 Fund | — | — | — | $16K | 0.1% |
