Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Citizens Bancshares Common Stock | — | — | — | $3.7M | 13.2% | |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 12.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.6M | 9.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.3M | 8.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 6.0% |
| Vanguard Growth Index Fund | — | — | — | $1.4M | 5.0% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $1.3M | 4.9% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.3M | 4.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 4.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 4.1% |
| Vanguard Total Stock Market Index Fund | — | — | — | $855K | 3.1% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $739K | 2.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $713K | 2.6% |
| Vanguard Equity Income Fund | — | — | — | $578K | 2.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $531K | 1.9% |
| New Perspective New Perspective Fund | — | — | — | $421K | 1.5% |
| Vanguard Utilities Index Fund | — | — | — | $383K | 1.4% |
| The Citizens Bank Money Market Fund | — | — | — | $378K | 1.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $365K | 1.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $360K | 1.3% |
| Cohen & Steers Realty Shares Fund | — | — | — | $336K | 1.2% |
| Vanguard Financials Index Fund | — | — | — | $266K | 1.0% |
| Vanguard Growth and Income Fund | — | — | — | $260K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $163K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $153K | 0.6% |
| Black Rock Strategic Income Opportunities Portfolio | — | — | — | $151K | 0.5% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $132K | 0.5% |
| Janus Henderson International Alpha Equity Fund | — | — | — | $130K | 0.5% |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $130K | 0.5% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $129K | 0.5% |
| MFS New Discovery Value Fund | — | — | — | $111K | 0.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $101K | 0.4% |
| (E) | — | — | $83K | $85K | 0.3% |
| JP Morgan Government Bond I Fund | — | — | — | $85K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $83K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $70K | 0.3% |
| (E) | — | — | — | $70K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $13K | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $10K | <0.1% |
| PIMCO International Bond (US Dollar-Hedged) | — | — | — | $9K | <0.1% |
| PIMCO Total Return Fund | — | — | — | $6K | <0.1% |
