Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTS INC | 35-1278046 | — | CONTRACT ADMINISTRATOR | $8K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
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 HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $637K | 19.8% |
| T ROWE PRICE RT HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $580K | 18.0% |
| T ROWE PRICE RT HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $568K | 17.7% |
| TRP U.S. EQUITIES TRUST | — | — | — | $376K | 11.7% |
| TRP U.S. EQUITIES TRUST | — | — | — | $372K | 11.6% |
| T ROWE PRICE RT HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $367K | 11.4% |
| T ROWE PRICE RT HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $251K | 7.8% |
| T ROWE PRICE RT HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $156K | 4.9% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $154K | 4.8% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $152K | 4.7% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $137K | 4.3% |
| T ROWE PRICE RT HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $134K | 4.2% |
| T ROWE PRICE RT HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $101K | 3.1% |
| T ROWE PRICE RT HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $70K | 2.2% |
| TRP U.S. EQUITIES TRUST | — | — | — | $67K | 2.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $66K | 2.1% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $50K | 1.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | 1.1% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $35K | 1.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | 1.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $27K | 0.8% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $27K | 0.8% |
| TRP FIXED INCOME TRUST | — | — | — | $26K | 0.8% |
| TRP FIXED INCOME TRUST | — | — | — | $17K | 0.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $17K | 0.5% |
| TRP US TREASURY MM TRUST | — | — | — | $12K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $12K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | 0.3% |
| T ROWE PRICE RT HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $8K | 0.3% |
| TRP FIXED INCOME TRUST | — | — | — | $8K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $7K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $7K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $6K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $6K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $6K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $5K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $5K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $5K | 0.1% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $4K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $4K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3K | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| MASSMUTUAL SMCAP GROWTH EQ CT FUND MASS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $2K | $1K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1K | <0.1% |
| T ROWE PRICE RT HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $1K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $1K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $1K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $1K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $1K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $966 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $482 | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $445 | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $445 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $431 | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $298 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $281 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $276 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $268 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $256 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $253 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $247 | <0.1% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $230 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $210 | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $189 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $176 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $152 | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $122 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $107 | <0.1% |
| T ROWE PRICE RT HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $106 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $87 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $83 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $69 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $58 | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $52 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $51 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $50 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $44 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $41 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $37 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $32 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $27 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $18 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $14 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $7 | <0.1% |
