Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | INDEPENDENCE, OH | ACTUARY, INV. ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | MINNEAPOLIS, MN | TRUSTEE | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SHORT-TERM INVESTMENT FUND S1 PRINCIPAL FINANCIAL GROUP INC. · EIN 42-1520346 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | AUDITOR | $18K | — |
| — |
| — |
| $57K |
| 1.3% |
| Principal Life Insurance Company Liquid Assets Separate Account | — | — | $42K | $43K | 1.0% |
| Principal Life Insurance Company LDI Long Duration Separate Account | — | — | $11K | $11K | 0.2% |
| s * Principal Life Insurance Company LDI Intermediate Duration Separate Account | Pooled Separate Accounts | — | $2K | $2K | <0.1% |
