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 | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Rtm 2060 Tr Cl A | Common Stock | — | — | $21.3M | 15.3% | |
| PIMCO TOTAL RET COLL TR CL A | Common Collective Trusts | — | — | $20.8M | 14.9% | |
| BNYM MELL NSL STK IDX INST CIT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 226 | Common Collective Trust | — | — | $20.8M | 14.9% | |
| Invesco Stable Value Tr Cls B1 | Other securities | — | — | $12.1M | 8.6% | |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.2M | 6.6% | |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.2M | 5.9% | |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.0% | |
| Dodge & Cox Stock I Fund | Other securities | — | — | $6.9M | 4.9% | |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.9M | 4.9% | |
| BNYM Mell NSL Stk Idx Inst CIT | Common Collective Trusts | — | — | $6.6M | 4.7% | |
| T. Rowe Price Rtm 2055 Tr Cl A | Common Stock | — | — | $5.9M | 4.2% | |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.6M | 4.0% | |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.3% | |
| BNYM MELL NSL MKT CMP INST CIT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 227 | Common Collective Trust | — | — | $4.2M | 3.0% | |
| Am Fds Grth Fd of Am R6 Fund | Other securities | — | — | $4.1M | 2.9% | |
| ARTISAN MC GRWTH TRST TR 1 CIT SEI TRUST COMPANY · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $4.1M | 2.9% | |
| Fidelity Contrafund K6 Fund | Other securities | — | — | $3.8M | 2.8% | |
| PIMCO TOTAL RET COLL TR CL A SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $3.8M | 2.8% | |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.4% | |
| HARDING LOEVNER INTL EQTY A GLOBAL TRUST CO - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $3.2M | 2.3% | |
| BNYM Mellon NSL Ag Bd Idx Inst | Common Stock | — | — | $3.2M | 2.3% | |
| WTC-CIF II SMALL CAP OPP PORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $2.6M | 1.9% | |
| T. Rowe Price Rtmt Bal Tr Cl A | Common Stock | — | — | $2.6M | 1.9% | |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.6% | |
| BNYM MELL NSL ACWI EX-US INST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 239 | Common Collective Trust | — | — | $1.8M | 1.3% | |
| Artisan MC Grwth Trst Tr 1 CIT | Common Collective Trusts | — | — | $1.8M | 1.3% | |
| BNYM MELLON NSL AG BD IDX INST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $1.4M | 1.0% | |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.0% | |
| Harding Loevner Intl Eqty A | Other securities | — | — | $1.1M | 0.8% | |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.8% | |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $723K | 0.5% | |
| Participant Loans | Participant loans | — | — | $662K | 0.5% | |
| WTC-CIF II Small Cap Opp Port | Common Collective Trusts | — | — | $489K | 0.4% | |
| T. ROWE PRICE RTMT BAL TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $489K | 0.4% | |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $248K | 0.2% | |
| Touchstone Mid Cap Val Instl F | Other securities | — | — | $248K | 0.2% | |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $176K | 0.1% | |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $153K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.