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 ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Trust Company American Funds Target Date Retirement 2045 R6 Fund Mutual Fund | Other securities | — | — | $1.2M | 18.3% | |
| Principal Trust Company American Funds Target Date Retirement 2035 R6 Fund Mutual Fund | Other securities | — | — | $1.1M | 16.8% | |
| Principal Trust Company American Funds Target Date Retirement 2020 R6 Fund Mutual Fund | Other securities | — | — | $807K | 12.1% | |
| Principal Trust Company American Funds Target Date Retirement 2025 R6 Fund Mutual Fund | Other securities | — | — | $788K | 11.8% | |
| Principal Trust Company American Funds Target Date Retirement 2040 R6 Fund Mutual Fund | Other securities | — | — | $706K | 10.5% | |
| Principal Trust Company American Funds Target Date Retirement 2030 R6 Fund Mutual Fund | Other securities | — | — | $377K | 5.6% | |
| Principal Trust Company Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $367K | 5.5% | |
| due through the year 2030 | Other securities | — | — | $218K | 3.3% | |
| Principal Trust Company American Funds Target Date Retirement 2055 R6 Fund Mutual Fund | Other securities | — | — | $208K | 3.1% | |
| Principal Trust Company American Funds Target Date Retirement 2060 R6 Fund Mutual Fund | Other securities | — | — | $205K | 3.1% | |
| Principal Trust Company JP Morgan Mid Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $110K | 1.6% | |
| Principal Trust Company American Funds Target Date Retirement 2050 R6 Fund Mutual Fund | Other securities | — | — | $76K | 1.1% | |
| Principal Trust Company American Funds American Balanced R6 Fund Mutual Fund | Other securities | — | — | $73K | 1.1% | |
| Principal Trust Company American Funds Target Date Retirement 2010 R6 Fund Mutual Fund | Other securities | — | — | $60K | 0.9% | |
| Principal Trust Company American Funds Target Date Retirement 2015 R6 Fund Mutual Fund | Other securities | — | — | $57K | 0.8% | |
| Principal Trust Company American Funds New Perspective R6 Fund Mutual Fund | Other securities | — | — | $22K | 0.3% | |
| Principal Trust Company AB Large Cap Growth Z Fund Mutual Fund | Other securities | — | — | $15K | 0.2% | |
| Principal Trust Company Western Asset Core Plus Bond IS Fund Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| Principal Trust Company DFA US Targeted Value I Fund Mutual Fund | Other securities | — | — | $9K | 0.1% | |
| Principal Trust Company Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $8K | 0.1% | |
| Principal Trust Company Fidelity Advisor Value Strategies I Fund Mutual Fund | Other securities | — | — | $8K | 0.1% | |
| Principal Trust Company Diamond Hill Large Cap Y Fund Mutual Fund | Other securities | — | — | $7K | 0.1% | |
| Principal Trust Company AB Small Cap Growth Portfolio Z Fund Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Principal Trust Company American Funds Target Date Retirement 2065 R6 Fund Mutual Fund | Other securities | — | — | $3K | <0.1% |
