Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIRERIGHT LLC | — | WEST DES MOINES, IA | NONE | $75K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $35K | — |
| STEELE CAPITAL MANAGEMENT INC | 42-1460565 | — | NONE | $17K | — |
| OLSEN THIELEN & CO., LTD | — | ROSEVILLE, MN | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $88 | — |
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 Retirement Blend 2010 Fund | — | — | — | $68.0M | 74.6% | |
| TRP RETIREMENT BLEND 2030 TRUST |
Common Collective Trust |
| — |
| — |
| $19.3M |
| 21.1% |
| T Rowe Price Retirement Blend 2065 Fund | — | — | — | $13.9M | 15.3% |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $11.0M | 12.0% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $8.5M | 9.3% |
| T Rowe Price Stable Value Fund | — | — | $19.3M | $8.1M | 8.9% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $6.9M | 7.6% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $5.3M | 5.8% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.9% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.7% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.3% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.3% |
| T Rowe Price Retirement Blend 2060 Fund | — | — | $11.0M | $1.1M | 1.2% |
| T Rowe Price Retirement Blend 2040 Fund | — | — | $4.5M | $876K | 1.0% |
| T Rowe Price Retirement Blend 2020 Fund | — | — | $4.3M | $650K | 0.7% |
| T Rowe Price Retirement Blend 2025 Fund | — | — | $3.0M | $638K | 0.7% |
| T Rowe Price Retirement Blend 2045 Fund | — | — | $2.0M | $602K | 0.7% |
| Tradelink Investments | — | — | — | $601K | 0.7% |
| T Rowe Price Retirement Blend 2050 Fund | — | — | $1.5M | $566K | 0.6% |
| T Rowe Price Retirement Blend 2055 Fund | — | — | $1.2M | $518K | 0.6% |
| J.P. Morgan Mid Cap Growth R6 | — | — | — | $442K | 0.5% |
| Vanguard 500 Index Admiral | — | — | $8.6M | $383K | 0.4% |
| Notes Receivable from Participants | — | — | — | $296K | 0.3% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $6.9M | $278K | 0.3% |
| Vanguard Infl Protected Bond | — | — | $14.2M | $228K | 0.2% |
| Nyli Winslow Large Cap Grw R6 | — | — | — | $223K | 0.2% |
| US Treasury Money Fund | — | — | — | $211K | 0.2% |
| T Rowe Price Capital Apprec I | — | — | — | $183K | 0.2% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $5.3M | $163K | 0.2% |
| AB Small Cap Growth Z | — | — | — | $159K | 0.2% |
| American New World R6 | — | — | — | $148K | 0.2% |
| AM Century Small Cap Value R6 | — | — | — | $129K | 0.1% |
| Dodge and Cox X Stock Fund | — | — | — | $124K | 0.1% |
| J.P. Morgan Core Bond R6 | — | — | — | $113K | 0.1% |
| Victory Sycamore Est Value R6 | — | — | — | $108K | 0.1% |
| T Rowe Price Retirement Blend 2005 Fund | — | — | — | $89K | <0.1% |
| American Funds Europac Grw R6 | — | — | — | $89K | <0.1% |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | $8.5M | $80K | <0.1% |
