Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEVELAND TILE LAYER PENSION FUND | 34-6707499 | BROOKLYN HEIGHTS, OH | RECORDKEEPER/BOOKKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| LOCAL 23-BRICKLAYERS & ALLIED CRAFT | 92-3270903 | AMHERST, OH | CONTRACT ADMINISTRATOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Funds Inc SAM Cons Growth R5 Portfolio | — | — | — | $2.3M | 18.3% | |
| Principal Funds Inc SAM Strategic Growth R5 Portfolio | — | — | — | $2.2M | 17.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRAMER AND BOLBACH, INC. | 34-1736265 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAULKNER, HOFFMAN, AND PHILLIPS | — | CLEVELAND, OH | LEGAL | $424 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | OTHER SERVICES | $0 | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | OTHER SERVICES | $0 | — |
| Principal Funds Inc SAM Cons Balanced R5 Portfolio | — | — | — | $2.2M | 17.5% |
| Principal Funds Inc SAM Balanced R5 Portfolio | — | — | — | $1.4M | 11.0% |
| Principal Funds Inc LargeCap S&P 500 Index R5 Fund | — | — | — | $1.3M | 10.4% |
| PIMCO Real Return Instl Fund ** 233 T. Rowe Price Funds T. Rowe Price BL Chip Gr I Fd | — | — | — | $1.3M | 10.2% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $570K | 4.6% |
| PRINCIPAL LIFETIME HY 2035 Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $163K | 1.3% |
| Principal Funds Inc SmallCap R5 Fund ** 234 * Principal Funds Inc SmallCap S&P 600 Index R5 Fund | — | — | — | $132K | 1.1% |
| Principal Funds Inc SAM Flexible Income R5 Portfolio | — | — | — | $127K | 1.0% |
| Fidelity Investments Fidelity Adv Small Cap Gr Z Fd | — | — | — | $94K | 0.8% |
| PIMCO High Yeild Instl Fund | — | — | — | $73K | 0.6% |
| Principal Funds Inc MidCap S&P 400 Index R5 Fund | — | — | — | $54K | 0.4% |
| Investments Registered Investment Companies - Fair Value BlackRock MD-CP Gr Inv A Fd | — | — | — | $41K | 0.3% |
| Oppenheimer Inv Dev Mark R6 Fund | — | — | — | $27K | 0.2% |
| PRINCIPAL LIFETIME HY 2025 Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $23K | 0.2% |
| PRINCIPAL LIFETIME HY 2050 Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $23K | 0.2% |
| PRINCIPAL LIFETIME HY 2045 Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| Macquire Maquire Small Cap Value R6 Fund | — | — | — | $19K | 0.2% |
| PRINCIPAL LIFETIME HY 2020 Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
