Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 52-1396995 | — | INVESTMENT MANAGEMENT | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $223K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $26.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MEADEN & MOORE | 34-1818258 | — | ACCOUNTANT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | LEGAL | $0 | — |
| 13.1% |
| The American Funds Growth Fund of America R6 Fund N/R | — | — | — | $25.3M | 12.4% |
| The American Funds American Balanced R6 Fund N/R | — | — | — | $18.5M | 9.1% |
| TFS Financial Corporation Common Stock N/R | — | — | — | $14.4M | 7.0% |
| Principal Life Insurance Company Principal Mid Cap Separate Account N/R | — | — | — | $13.6M | 6.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $13.6M | 6.7% |
| Third Federal S&L Certificate of Deposit Portfolio, due 1/25 - * Third Federal S&L 6/28, 0.499% - 4.426% N/R | — | — | — | $13.1M | 6.4% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $9.1M | 4.4% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $9.0M | 4.4% |
| Vanguard Federal Money Market Investment Fund N/R | — | — | — | $8.0M | 3.9% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $7.0M | 3.4% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $6.0M | 2.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $6.0M | 2.9% |
| The American Funds Europacific Growth R6 Fund N/R | — | — | — | $5.6M | 2.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $5.2M | 2.6% |
| Principal Life Insurance Company Principal Small-Cap Growth I Separate Account N/R | — | — | — | $5.1M | 2.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $5.1M | 2.5% |
| Putnam Investments Putnam International Equity Y Fund N/R | — | — | — | $4.7M | 2.3% |
| DFA US Small Cap I Fund N/R | — | — | — | $4.7M | 2.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $4.5M | 2.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.7M | 1.8% |
| Participant Notes Receivable Interest rates ranging from 4.25% to 9.50% $ — | — | — | — | $3.1M | 1.5% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $2.3M | 1.1% |
| Vanguard Select Value Investment Fund N/R | — | — | — | $1.6M | 0.8% |
| Goldman Sachs Goldman Sachs Bond R6 Fund N/R | — | — | — | $1.5M | 0.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.2M | 0.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $836K | 0.4% |
| Fidelity Mid CP Index Fund N/R | — | — | — | $836K | 0.4% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $527K | 0.3% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $282K | 0.1% |
| Principal Life Insurance Company Principal LifeTime Strategic Income Separate Account N/R | — | — | — | $266K | 0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $266K | 0.1% |
| (E) | — | — | — | $18K | <0.1% |
| DFA US Targeted Value I Fund N/R | — | — | — | $18K | <0.1% |
| Principal Life Insurance Company Principal LifeTime 2070 Separate Account N/R | — | — | — | $7K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $7K | <0.1% |
| (E) | — | — | — | $7K | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
