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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $187K | — |
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 HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust |
| — |
| — |
| $23.9M |
| 17.4% |
| T. ROWE PRICE RT HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $18.8M | 13.7% |
| Northern Trust NT Collective S&P 500 Index Fund | — | — | — | $18.3M | 13.3% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $18.3M | 13.3% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $13.1M | 9.6% |
| T. ROWE PRICE RT HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $11.2M | 8.2% |
| T. ROWE PRICE RT HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $8.1M | 5.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.0% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $5.9M | 4.3% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.9M | 2.8% |
| MassMutual Financial Group MassMutual Small Cap Growth Equity Fund | — | — | — | $3.5M | 2.5% |
| T. ROWE PRICE RT HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.0M | 2.2% |
| Great Gray Trust Company Great Gray Trust EuroPacific Growth | — | — | — | $2.7M | 2.0% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.0% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.6M | 1.9% |
| Northern Trust NT Collective ACWI ExUS Investable Mkt Index | — | — | — | $2.1M | 1.6% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $2.1M | 1.6% |
| T. ROWE PRICE RT HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $2.0M | 1.5% |
| American Beacon Funds American Beacon Small Cap Value Fund | — | — | — | $1.9M | 1.4% |
| T. ROWE PRICE RT HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.6M | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.5M | 1.1% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.4M | 1.0% |
| Principal Funds Inc Principal Real Estate Secs Inst Fund | — | — | — | $1.0M | 0.8% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.0M | 0.7% |
| Northern Trust NT Collective Extended Equity Mkt Index Fund | — | — | — | $1.0M | 0.7% |
| T. ROWE PRICE RT HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $681K | 0.5% |
| T. ROWE PRICE RT HYB BAL T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $570K | 0.4% |
| Northern Trust NT Collective Aggregate Bond Index Fund | — | — | — | $488K | 0.4% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $488K | 0.4% |
| T. ROWE PRICE RT HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $465K | 0.3% |
| T. ROWE PRICE RT HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $431K | 0.3% |
| T. ROWE PRICE RT HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $213K | 0.2% |
| T. ROWE PRICE RT HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $53K | <0.1% |
| (E) | — | — | — | $53K | <0.1% |
