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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Trust Company | — | 0 | — | $16.1M | 24.5% | |
| GREAT GRAY TRUST COMPANY | — | 0 | — | $12.8M | 19.5% | |
| T. Rowe Price Trust Company |
| — |
| 0 |
| — |
| $7.7M |
| 11.7% |
| SPARTAN 500 IDX PL CL C CIT GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $7.7M | 11.7% |
| T. Rowe Price Trust Company | — | 0 | — | $7.0M | 10.7% |
| SPARTAN EXT MKT IDX POOL CL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $7.0M | 10.7% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $6.0M | 9.1% |
| GEODE CAPITAL MGMT TRUST CO, LLC | — | 0 | — | $6.0M | 9.1% |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | 0 | — | $2.7M | 4.0% |
| MFS LARGE CAP VALUE CL 6B FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $2.3M | 3.5% |
| T. Rowe Price Trust Company | — | 0 | — | $2.3M | 3.5% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.7% |
| Touchstone | — | 0 | — | $1.8M | 2.7% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | 0 | — | $1.8M | 2.7% |
| T. ROWE PRICE TRUST COMPANY | — | 0 | — | $1.1M | 1.7% |
| HARBOR TRUST COMPANY, INC. | — | 0 | — | $920K | 1.4% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | 0 | — | $777K | 1.2% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $723K | 1.1% |
| Schwab Funds | — | 0 | — | $723K | 1.1% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | 0 | — | $643K | 1.0% |
| SPARTAN TOTAL INTL INDEX CL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $573K | 0.9% |
| NATIONAL LIFE | — | 0 | — | $573K | 0.9% |
| GEODE CAPITAL MGMT TRUST CO, LLC | — | 0 | — | $525K | 0.8% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $525K | 0.8% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | 0 | — | $516K | 0.8% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | 0 | — | $343K | 0.5% |
| T. Rowe Price Trust Company | — | 0 | — | $303K | 0.5% |
| WESTERN ASST CR PLS BND CIT R3 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $303K | 0.5% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | 0 | — | $298K | 0.5% |
| MFS Heritage Trust Company | — | 0 | — | $284K | 0.4% |
| National Life Insurance Company | — | 0 | — | $239K | 0.4% |
| GEODE CAPITAL MGMT TRUST CO, LLC | — | 0 | — | $185K | 0.3% |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $185K | 0.3% |
| Fidelity Investments | — | 0 | — | $116K | 0.2% |
| The American Funds | — | 0 | — | $99K | 0.2% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $99K | 0.2% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
