Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $881K | — |
| Name | EIN | Location | Relation |
|---|
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 RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $47.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| REYNOLDS BONE & GRIESBEC | 62-0428728 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764826 | — | INV ADV, PARTICIPANTS | $17K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 10.2% |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $42.2M | 9.1% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $42.1M | 9.0% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $40.9M | 8.8% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $36.9M | 7.9% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $27.9M | 6.0% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $26.0M | 5.6% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18.1M | 3.9% |
| T. ROWE PR US BD ENH IDX TR B T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $15.2M | 3.3% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.2% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.1% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.7M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.7M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.6M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.6M | 1.2% |
| TRP BOND TRUST I | — | — | — | $5.4M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.3M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.2M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.9M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.7M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.3M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.3M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.0M | 0.8% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $4.0M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.9M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.8M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.8M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.7M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.6M | 0.8% |
| TRP BOND TRUST I | — | — | — | $3.5M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.4M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.4M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.4M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.2M | 0.7% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.9M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.9M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.9M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.8M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.8M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.8M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.7M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.7M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.6M | 0.6% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.5M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.5M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.4M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.4M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.4M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.3M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.3M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.3M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.3M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.5% |
| TRP BOND TRUST I | — | — | — | $2.2M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.2M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.1M | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.1M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.0M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.0M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.9M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.9M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.9M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.8M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.8M | 0.4% |
| TRP BOND TRUST I | — | — | — | $1.7M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.7M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.7M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.6M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.5M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.5M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.4M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.4M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.4M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.4M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.3M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.3M | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.3M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.3M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.3M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.2M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.2M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.2M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.2M | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.0M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.0M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.0M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.0M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $966K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $966K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $949K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $937K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $914K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $912K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $911K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $897K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $867K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $858K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $836K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $813K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $800K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $787K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $785K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $780K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $770K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $761K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $758K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $757K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $754K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $740K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $736K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $733K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $718K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $716K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $702K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $690K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $686K | 0.1% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $686K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $685K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $665K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $659K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $641K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $635K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $621K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $621K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $620K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $609K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $609K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $602K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $601K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $598K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $590K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $585K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $585K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $574K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $567K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $548K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $545K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $540K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $540K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $533K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $525K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $517K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $512K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $507K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $499K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $496K | 0.1% |
| TRP BOND TRUST I | — | — | — | $491K | 0.1% |
| TRP BOND TRUST I | — | — | — | $490K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $474K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $466K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $462K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $458K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $454K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $452K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $450K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $438K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $427K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $427K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $392K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $389K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $388K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $386K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $383K | <0.1% |
| TRP BOND TRUST I | — | — | — | $376K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $370K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $357K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $355K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $344K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $343K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $342K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $326K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $301K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $296K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $290K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $282K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $270K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $258K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $241K | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $224K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $220K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $213K | <0.1% |
