James Roberts signed The Citizens Bank's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Citizens Bank's EIN is 57-0874845.
Download the official 2024 Form 5500 (PDF) for The Citizens Bank from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Citizens Bank's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, an ESOP, an S-corporation ESOP, automatic enrollment, a default investment (QDIA).
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Citizens Bancshares Common Stock | Common Stocks | — | — | $3.7M | 13.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | 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 | Common Collective Trusts | — | — | $1.4M | 5.0% | |
| Vanguard High Dividend Yield Index Fund | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $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 | Other securities | — | — | $421K | 1.5% | |
| Vanguard Utilities Index Fund | Common Collective Trusts | — | — | $383K | 1.4% | |
| The Citizens Bank Money Market Fund | Cash / Money Market | — | — | $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 | Other securities | — | — | $360K | 1.3% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $336K | 1.2% | |
| Vanguard Financials Index Fund | Common Collective Trusts | — | — | $266K | 1.0% | |
| Vanguard Growth and Income Fund | Mutual Funds | — | — | $260K | 0.9% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $163K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $153K | 0.6% | |
| Black Rock Strategic Income Opportunities Portfolio | Other securities | — | — | $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 | Mutual Funds | — | — | $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 | Other securities | — | — | $129K | 0.5% | |
| MFS New Discovery Value Fund | Mutual Funds | — | — | $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) | Other securities | — | $83K | $85K | 0.3% | |
| JP Morgan Government Bond I Fund | U.S. Treasuries | — | — | $85K | 0.3% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $83K | 0.3% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $70K | 0.3% | |
| (E) | Other securities | — | — | $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) | Mutual Funds | — | — | $9K | <0.1% | |
| PIMCO Total Return Fund | Mutual Funds | — | — | $6K | <0.1% |
