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 | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $2.1M |
| 23.5% |
| Participant Loans | Participant loans | — | $0 | $2.1M | 23.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $954K | 10.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $0 | $534K | 5.9% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $482K | 5.3% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $469K | 5.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $469K | 5.2% |
| FIDELITY ADV SMALL CAP Z FUND | — | — | $0 | $469K | 5.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $465K | 5.2% |
| FIDELITY ADV DIV GROWTH Z FD | — | — | $0 | $444K | 4.9% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $424K | 4.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $413K | 4.6% |
| Amer Fds Bd Fd of Amer R4 Fd | — | — | $0 | $369K | 4.1% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $361K | 4.0% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | $0 | $264K | 2.9% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $204K | 2.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $178K | 2.0% |
| Prin Liquid Assets Sep Acct-Z | — | — | $0 | $178K | 2.0% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $141K | 1.6% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $119K | 1.3% |
| Prin SmCap Value II Sep Acct-Z | — | — | $0 | $117K | 1.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $110K | 1.2% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $110K | 1.2% |
| American Fds New World R4 Fund | — | — | $0 | $107K | 1.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $92K | 1.0% |
| Prin Diversified Intl SA-Z | — | — | $0 | $92K | 1.0% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | $0 | $63K | 0.7% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $44K | 0.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $43K | 0.5% |
| Insurance Company GeneralGuaranteed Interest | — | — | $0 | $13K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $13K | 0.1% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $13K | 0.1% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $2K | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
