Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $487K | — |
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 Rt 2010 Trst Cl K | — | — | $0 | $39.6M | 13.2% | |
Common Collective Trust |
| — |
| — |
| $39.6M |
| 13.2% |
| T Rowe Price Rt Bal Trst Cl K | — | — | $0 | $27.9M | 9.3% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $22.7M | 7.6% |
| Participant Loans | Participant loans | — | $0 | $22.7M | 7.6% |
| T ROWE PRICE RT 2040 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $0 | $20.1M | 6.7% |
| T ROWE PRICE RT 2050 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $0 | $17.7M | 5.9% |
| T ROWE PRICE RT 2030 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $0 | $17.5M | 5.8% |
| T ROWE PRICE RT 2035 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $0 | $17.4M | 5.8% |
| NT Coll Agg Bd Idx Fd - NL T4 | — | — | $0 | $13.1M | 4.4% |
| T ROWE PRICE RT 2045 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $0 | $12.7M | 4.3% |
| Princ SmallCap Growth I R6 Fd | — | — | $0 | $12.3M | 4.1% |
| T Rowe Price Rt 2005 Trst Cl K | — | — | $0 | $11.1M | 3.7% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $11.1M | 3.7% |
| T ROWE PRICE RT 2055 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $0 | $10.0M | 3.3% |
| T Rowe Price Rt 2040 Trst Cl K | — | — | $0 | $9.9M | 3.3% |
| MFS Mid Cap Growth Fd Cl CT | — | — | $0 | $9.0M | 3.0% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $9.0M | 3.0% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $8.5M | 2.8% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $8.5M | 2.8% |
| T ROWE PRICE RT 2060 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $0 | $8.0M | 2.7% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $7.5M | 2.5% |
| GreatGray Trust Euro Growth CT | — | — | $0 | $7.5M | 2.5% |
| American Funds AmerMut R6 Fd | — | — | $0 | $7.2M | 2.4% |
| T ROWE PRICE RT 2025 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $0 | $6.2M | 2.1% |
| BlackRock Total Return K Fund | — | — | $0 | $4.3M | 1.4% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.4% |
| NT Col ACWI xUS I Mt Ix DCNL 4 | — | — | $0 | $4.2M | 1.4% |
| T ROWE PRICE RT 2020 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $0 | $3.9M | 1.3% |
| T ROWE PRICE RT 2065 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $0 | $2.4M | 0.8% |
| Amer Beacon Sm Cp Val R6 Fd | — | — | $0 | $2.1M | 0.7% |
| NT Col Extd Eq Mkt Idx DC NL 4 | — | — | $0 | $1.8M | 0.6% |
| T ROWE PRICE RT 2005 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.6% |
| NT Col S&P 500 Idx Fd DC NL T4 | — | — | $0 | $1.3M | 0.4% |
| T ROWE PRICE RT 2010 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| T ROWE PRICE RT 2015 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $0 | $871K | 0.3% |
| T ROWE PRICE RT BAL TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $300K | 0.1% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $300K | 0.1% |
