Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISORY | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Institutional Fund Mutual Fund N/A | — | — | — | $4.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 9.7% |
| JP Morgan Large Cap Gr R6 Fund Mutual Fund N/A | — | — | — | $4.5M | 9.5% |
| Nuveen Lifecycle Index 2030 Institutional Fund Mutual Fund N/A | — | — | — | $3.8M | 8.1% |
| Nuveen Lifecycle Index 2025 Institutional Fund Mutual Fund N/A | — | — | — | $3.8M | 8.0% |
| Nuveen Lifecycle Index 2050 Institutional Fund Mutual Fund N/A | — | — | — | $3.1M | 6.7% |
| Nuveen Lifecycle Index 2040 Institutional Fund Mutual Fund N/A | — | — | — | $3.1M | 6.5% |
| Nuveen Lifecycle Index 2045 Institutional Fund Mutual Fund N/A | — | — | — | $2.7M | 5.8% |
| Nuveen Lifecycle Index 2055 Institutional Fund Mutual Fund N/A | — | — | — | $2.6M | 5.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.6% |
| DFA US Large Company I Fund Mutual Fund N/A | — | — | — | $2.4M | 5.2% |
| Nuveen Lifecycle Index 2060 Institutional Fund Mutual Fund N/A | — | — | — | $2.0M | 4.2% |
| Vanguard Value Index ADM Fund Mutual Fund N/A | — | — | — | $1.6M | 3.3% |
| BlackRock Total Return K Fund Mutual Fund N/A | — | — | — | $1.1M | 2.2% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.0M | 2.2% |
| Nuveen Lifecycle Index 2020 Institutional Fund Mutual Fund N/A | — | — | — | $1.0M | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $886K | 1.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $871K | 1.9% |
| AMG Times Sq MD Cp Grw Z Fd Mutual Fund N/A | — | — | — | $755K | 1.6% |
| Participant Loans (Interest at 4.25% - 9.50%) N/A | Participant loans | — | — | $724K | 1.5% |
| Nuveen Lifecycle Index 2065 Institutional Fund Mutual Fund N/A | — | — | — | $612K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $547K | 1.2% |
| JP Morgan Sm Cap Growth R6 Fund Mutual Fund N/A | — | — | — | $410K | 0.9% |
| GQG Ptrs Emg Mkts Eqty R6 Mutual Fund N/A | — | — | — | $409K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $309K | 0.7% |
| Principal International Income Separate Account Pooled Separate Account N/A | — | — | — | $289K | 0.6% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $289K | 0.6% |
| Vanguard Mid Cap Index ADM Fund Mutual Fund N/A | — | — | — | $216K | 0.5% |
| Principal Income Separate Account Pooled Separate Account N/A | — | — | — | $181K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $181K | 0.4% |
| Fidelity Advisor Balance Z Fund Mutual Fund N/A | — | — | — | $178K | 0.4% |
| Nuveen Lifecycle Index Retirement Income Mutual Fund N/A | — | — | — | $163K | 0.3% |
| MFS New Discovery Value R6 Fund Mutual Fund N/A | — | — | — | $146K | 0.3% |
| Nuveen Lifecycle Index 2010 Institutional Fund Mutual Fund N/A | — | — | — | $131K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $114K | 0.2% |
| BlackRock Balancd Capital K Fund Mutual Fund N/A | — | — | — | $98K | 0.2% |
| Nuveen Lifecycle Index 2015 Institutional Fund Mutual Fund N/A | — | — | — | $94K | 0.2% |
| (E) | — | — | $98K | $94K | 0.2% |
| PGIM High Yield R6 Fund Mutual Fund N/A | — | — | — | $72K | 0.2% |
| (E) | — | — | — | $72K | 0.2% |
