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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $132K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment companies | — | — | — | $19.6M | 16.0% | |
| JPMorgan SmartRetirement 2040 Fund Registered investment companies |
| — |
| — |
| — |
| $17.5M |
| 14.3% |
| JPMorgan SmartRetirement 2040 Fund Registered investment companies | — | — | — | $14.1M | 11.4% |
| Fidelity 500 Index Fund Registered investment companies | — | — | — | $12.4M | 10.1% |
| JPMorgan SmartRetirement 2045 Fund Registered investment companies | — | — | — | $11.8M | 9.6% |
| JPMorgan SmartRetirement 2035 Fund Registered investment companies | — | — | — | $11.8M | 9.6% |
| JPMorgan SmartRetirement 2030 Fund Registered investment companies | — | — | — | $9.2M | 7.5% |
| JPMorgan SmartRetirement 2045 Fund Registered investment companies | — | — | — | $9.1M | 7.4% |
| JPMorgan SmartRetirement 2030 Fund Registered investment companies | — | — | — | $9.1M | 7.4% |
| JPMorgan SmartRetirement 2035 Fund Registered investment companies | — | — | — | $8.1M | 6.6% |
| JPMorgan SmartRetirement 2025 Fund Registered investment companies | — | — | — | $6.5M | 5.3% |
| MFS Growth Fund Registered investment companies | — | — | — | $6.3M | 5.1% |
| JPMorgan SmartRetirement 2050 Fund Registered investment companies | — | — | — | $6.2M | 5.1% |
| JPMorgan SmartRetirement 2025 Fund Registered investment companies | — | — | — | $5.4M | 4.4% |
| JPMorgan SmartRetirement 2055 Fund Registered investment companies | — | — | — | $5.0M | 4.1% |
| JPMorgan SmartRetirement 2050 Fund Registered investment companies | — | — | — | $4.2M | 3.4% |
| MFS Growth Fund Registered investment companies | — | — | — | $3.6M | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.3M | 2.7% |
| JPMorgan SmartRetirement 2060 Fund Registered investment companies | — | — | — | $3.1M | 2.6% |
| JPMorgan SmartRetirement 2055 Fund Registered investment companies | — | — | — | $2.7M | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.7M | 2.2% |
| Principal MidCap S&P 400 Index Separate Account Pooled separate accounts | — | — | — | $2.6M | 2.1% |
| Principal MidCap S&P 600 Index Separate Account Pooled separate accounts | — | — | — | $2.5M | 2.0% |
| New Perspective Fund Registered investment companies | — | — | — | $2.3M | 1.9% |
| JPMorgan SmartRetirement 2060 Fund Registered investment companies | — | — | — | $2.2M | 1.8% |
| Janus Henderson Enterprise Fund Registered investment companies | — | — | — | $2.2M | 1.8% |
| Fidelity International Index Fund Registered investment companies | — | — | — | $1.8M | 1.5% |
| New Perspective Fund Registered investment companies | — | — | — | $1.8M | 1.5% |
| Fidelity US Bond Index Registered investment companies | — | — | — | $1.7M | 1.3% |
| maturing through March 2052 - | — | — | — | $1.6M | 1.3% |
| JPMorgan Equity Income Fund Registered investment companies | — | — | — | $1.5M | 1.2% |
| Janus Henderson Enterprise Fund Registered investment companies | — | — | — | $1.4M | 1.2% |
| Principal Stable Value Z Fund Collective trust | — | — | — | $1.4M | 1.1% |
| Fidelity International Index Fund Registered investment companies | — | — | — | $1.4M | 1.1% |
| Fidelity US Bond Index Registered investment companies | — | — | — | $1.3M | 1.1% |
| JPMorgan Equity Income Fund Registered investment companies | — | — | — | $1.3M | 1.0% |
| maturing through March 2052 - | — | — | — | $1.3M | 1.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Janus Henderson Triton Fund Registered investment companies | — | — | — | $1.1M | 0.9% |
| Victory Sycamore Established Value Fund Registered investment companies | — | — | — | $893K | 0.7% |
| Janus Henderson Triton Fund Registered investment companies | — | — | — | $870K | 0.7% |
| PIMCO Income Fund Registered investment companies | — | — | — | $809K | 0.7% |
| JPMorgan Small Cap Value Fund Registered investment companies | — | — | — | $800K | 0.7% |
| JPMorgan SmartRetirement Income Fund Registered investment companies | — | — | — | $795K | 0.6% |
| JPMorgan Small Cap Value Fund Registered investment companies | — | — | — | $787K | 0.6% |
| JPMorgan SmartRetirement 2020 Fund Registered investment companies | — | — | — | $779K | 0.6% |
| EuroPacific Growth Fund Registered investment companies | — | — | — | $764K | 0.6% |
| PIMCO Income Fund Registered investment companies | — | — | — | $761K | 0.6% |
| Vanguard Group - Vanguard Federal Money Registered investment companies | — | — | — | $733K | 0.6% |
| JPMorgan SmartRetirement 2020 Fund Registered investment companies | — | — | — | $715K | 0.6% |
| JPMorgan SmartRetirement 2065 Fund Registered investment companies | — | — | — | $709K | 0.6% |
| PGIM Total Return Bond Fund Registered investment companies | — | — | — | $664K | 0.5% |
| Victory Sycamore Established Value Fund Registered investment companies | — | — | — | $651K | 0.5% |
| PGIM Total Return Bond Fund Registered investment companies | — | — | — | $649K | 0.5% |
| Vanguard Group - Vanguard Federal Money Registered investment companies | — | — | — | $297K | 0.2% |
| JPMorgan SmartRetirement 2065 Fund Registered investment companies | — | — | — | $284K | 0.2% |
| JPMorgan SmartRetirement Income Fund Registered investment companies | — | — | — | $119K | <0.1% |
