Jeffrey Miller signed Board of Trustees of the Ugsao Retirement Plan's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees of the Ugsao Retirement Plan's EIN is 46-4857037.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of the Ugsao Retirement Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees of the Ugsao Retirement Plan's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX | 75-3182674 | — | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $191K |
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.
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 |
|---|---|---|---|---|---|
| NORUS ADVISORS | 80-0717897 | — | NONE | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | PLAN ADMINISTRATOR | $102K | — |
| ORENDA RETIREMENT LLC | 03-6877979 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEEDLES & ASSOCIATES LLC | 51-0435869 | — | ACCOUNTANT | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | $0 | $18.9M | 63.9% | |
| Participant Loans | Participant loans | — | $0 | $2.9M | 10.0% | |
| VGD INTER-TERM INV-GRD ADM FD | Other securities | — | $0 | $1.1M | 3.8% | |
| VANGUARD GROWTH INDEX ADM FUND | Mutual Funds | — | $0 | $736K | 2.5% | |
| VANGUARD HI DIV YLD IDX ADM FD | Common Collective Trusts | — | $0 | $393K | 1.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $381K | 1.3% | |
| PRIN SAM CONS BALANCED SA-Z | Common Stocks | — | $0 | $381K | 1.3% | |
| VANGUARD MIDCAP VAL IDX ADM FD | Common Collective Trusts | — | $0 | $373K | 1.3% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | $0 | $373K | 1.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z | Common Collective Trusts | — | $0 | $358K | 1.2% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $358K | 1.2% | |
| PRIN SAM BALANCED SEP ACCT-Z | Pooled Separate Accounts | — | $0 | $333K | 1.1% | |
| VANGUARD TTL BD MKT IDX ADM FD | Common Collective Trusts | — | $0 | $253K | 0.9% | |
| VANGUARD DEV MKTS INDEX ADM FD | Mutual Funds | — | $0 | $222K | 0.8% | |
| VANGUARD 500 INDEX ADMIRAL FD | Common Collective Trusts | — | $0 | $217K | 0.7% | |
| PRIN REAL ESTATE SECS SA-Z | Common Stocks | — | $0 | $216K | 0.7% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $216K | 0.7% | |
| VANGUARD SM CAP VAL IDX ADM FD | Common Collective Trusts | — | $0 | $216K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $172K | 0.6% | |
| VANGUARD EMG MK STK IDX ADM FD | Common Collective Trusts | — | $0 | $166K | 0.6% | |
| PUTNAM SM CAP GROWTH R6 FUND | Mutual Funds | — | $0 | $149K | 0.5% | |
| PRIN HIGH YIELD SEP ACCT-Z | Pooled Separate Accounts | — | $0 | $148K | 0.5% | |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | $0 | $118K | 0.4% | |
| VANGUARD VALUE INDEX ADM FUND | Mutual Funds | — | $0 | $112K | 0.4% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $92K | 0.3% | |
| MFS INTL DIVERSIFICATION R6 FD | Mutual Funds | — | $0 | $92K | 0.3% | |
| JP MORGAN MID CAP GROWTH R6 FD | Other securities | — | $0 | $59K | 0.2% | |
| BNY MELLON NAT RESOURCES Y FD | Other securities | — | $0 | $43K | 0.1% | |
| PRIN FIXED INC GUAR OPTION | Common Stocks | — | $0 | $43K | 0.1% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $43K | 0.1% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $31K | 0.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z | Pooled Separate Accounts | — | $0 | $31K | 0.1% | |
| MACQUARIE GLOBAL BOND R6 FUND | Other securities | — | $0 | $23K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $14K | <0.1% | |
| PRIN BLUE CHIP SA-Z | Common Stocks | — | $0 | $14K | <0.1% | |
| TRANSFER BUSINESS TRANSFER BUSINESS · EIN 64-6846464 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
