Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
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 2045 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 11.7% |
| T ROWE PRICE RT 2035 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.0M | 11.4% |
| T ROWE PRICE RT 2040 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.6M | 10.5% |
| T ROWE PRICE RT 2055 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.4% |
| T ROWE PRICE RT 2050 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.7% |
| T ROWE PRICE RT 2030 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.0% |
| Northern Trust S&P 500 Index 4 Common trust fund | — | — | — | $2.1M | 6.1% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.1M | 6.1% |
| Mainstay Winslow Large Cap Growth R6 Mutual fund | — | — | — | $2.0M | 5.8% |
| T ROWE PRICE RT 2060 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.5% |
| T ROWE PRICE RT 2025 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.7% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $698K | 2.0% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $635K | 1.8% |
| Northern Trust Ext Eq Index 4 Common trust fund | — | — | — | $632K | 1.8% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $632K | 1.8% |
| T ROWE PRICE RT 2015 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $541K | 1.6% |
| T. Rowe Price High Yield I Mutual fund | — | — | — | $470K | 1.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $465K | 1.3% |
| T ROWE PRICE RT 2065 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $392K | 1.1% |
| T ROWE PRICE RT 2020 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $365K | 1.1% |
| Notes receivable from participants Participant Loans (3.25% to 9.50%) | Participant loans | — | — | $299K | 0.9% |
| American Funds EuroPacific Growth R6 Common trust fund | — | — | — | $294K | 0.8% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $294K | 0.8% |
| Principal Small Cap Growth I R6 Mutual fund | — | — | — | $285K | 0.8% |
| JP Morgan Core Bond R6 Mutual fund | — | — | — | $271K | 0.8% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $267K | 0.8% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $257K | 0.7% |
| Principal Real Estate Sec Fund R-6 Mutual fund | — | — | — | $185K | 0.5% |
| Victory Triv Intl Small Cap R6 Mutual fund | — | — | — | $173K | 0.5% |
| NT ACWI EX-US IMI Fund DC NL - T4 Common trust fund | — | — | — | $68K | 0.2% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $68K | 0.2% |
| NT AGG Bond Index Fund NL T4 Common trust fund | — | — | — | $39K | 0.1% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $39K | 0.1% |
| (E) | — | — | — | $23K | <0.1% |
| Vanguard GNMA Fund Admiral Mutual fund | — | — | — | $23K | <0.1% |
| T ROWE PRICE RT 2005 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| (E) | — | — | $39K | $8K | <0.1% |
| T ROWE PRICE RT 2010 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
