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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $241K | — |
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 2050 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust |
| — |
| $654K |
| $24.9M |
| 12.4% |
| T ROWE PRICE RT 2030 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $665K | $21.3M | 10.6% |
| The Buckle, Inc. - The Buckle Stock Fund 405,675 shares | — | — | $406K | $20.6M | 10.2% |
| T ROWE PRICE RT 2045 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $485K | $18.4M | 9.1% |
| T ROWE PRICE RT 2055 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $480K | $18.2M | 9.1% |
| T ROWE PRICE RT 2040 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $429K | $15.7M | 7.8% |
| T ROWE PRICE RT 2035 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $443K | $15.3M | 7.6% |
| T ROWE PRICE RT 2060 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $514K | $12.5M | 6.2% |
| Northern Trust Collective S&P 500 Index Fund 37,684 shares | — | — | $38K | $10.2M | 5.0% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.2M | 5.0% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | $474K | $8.5M | 4.2% |
| FIAM Core Plus Commingled Pool Fund 181,826 shares | — | — | $182K | $4.2M | 2.1% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.2M | 2.1% |
| T ROWE PRICE RT 2025 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $124K | $3.6M | 1.8% |
| John Hancock Disciplined Value Fund 133,116 shares | — | — | $133K | $3.4M | 1.7% |
| JOHN HNCOCK DSC VL TRS CL P1 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $3.4M | 1.7% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $3.2M | $3.1M | 1.5% |
| JP Morgan Mid Cap Value Fund 68,210 shares | — | — | $68K | $2.5M | 1.2% |
| Great Gray EuroPacific Growth Fund 197,315 shares | — | — | $197K | $2.4M | 1.2% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| Northern Trust Collective MSCI ACWI ex-US IMI Index Fund 15,173 shares | — | — | $15K | $2.3M | 1.1% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $2.3M | 1.1% |
| Mass Mutual Mid Cap Growth Fund 117,200 shares | — | — | $117K | $2.2M | 1.1% |
| Maturities through May 2032; interest * Participant Loans rates of 4.25% - 9.50% | Participant loans | — | — | $2.1M | 1.0% |
| T ROWE PRICE RT 2065 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $122K | $1.8M | 0.9% |
| Northern Trust Collective Extended Market Index Fund 9,170 shares | — | — | $9K | $1.8M | 0.9% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.8M | 0.9% |
| MFS New Discovery Value Fund 77,092 shares | — | — | $77K | $1.4M | 0.7% |
| Northern Trust Collective Aggregate Bond Index Fund 7,175 shares | — | — | $7K | $769K | 0.4% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $769K | 0.4% |
| T ROWE PRICE RT 2020 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $26K | $686K | 0.3% |
| Principal Small Cap Growth Fund 35,209 shares | — | — | $35K | $523K | 0.3% |
| T ROWE PRICE RT 2005 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $3K | $65K | <0.1% |
| T ROWE PRICE RT 2015 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $2K | $50K | <0.1% |
| T ROWE PRICE RT 2010 TRST CL K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| Metropolitan West Total Return Bond Fund 497 shares | — | — | — | $4K | <0.1% |
