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 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $169K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.8M |
| Indirect comp |
|---|
| JAYNES, REITMEIER, BOYD & THERRELL, | 74-2533381 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GERMANIA FARM MUTUAL INSURANCE ASSN | 74-0643240 | — | OTHER SERVICES | $0 | — |
| 12.9% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.7M | 10.1% |
| NT COLL S&P 500 IDX FD TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $7.5M | 9.9% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.3M | 8.4% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.4% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.3% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.0% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.3% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% |
| TRP BOND TRUST I | — | — | — | $1.1M | 1.5% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1000K | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $997K | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $976K | 1.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $742K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $728K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $695K | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $682K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $680K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $667K | 0.9% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $536K | 0.7% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $534K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $507K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $499K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $490K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $473K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $468K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $460K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $439K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $436K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $432K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $427K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $426K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $414K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $401K | 0.5% |
| TRP BOND TRUST I | — | — | — | $400K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $399K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $399K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $398K | 0.5% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $374K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $330K | 0.4% |
| TRP BOND TRUST I | — | — | — | $326K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $287K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $286K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $282K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $271K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $266K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $265K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $260K | 0.3% |
| NT COLL AGGREGT BD IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $256K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $250K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $246K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $246K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $243K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $233K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $224K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $199K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $197K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $195K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $191K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $191K | 0.3% |
| TRP BOND TRUST I | — | — | — | $191K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $187K | 0.2% |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $184K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $181K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $181K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $179K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $177K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $171K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $170K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $169K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $168K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $159K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $156K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $156K | 0.2% |
| TRP BOND TRUST I | — | — | — | $152K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $148K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $147K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $145K | 0.2% |
| NT COL ACWI EXUS IV MKT IX T3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $143K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $142K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $141K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $139K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $136K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $135K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $134K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $134K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $127K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $125K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $124K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $122K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $118K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $115K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $115K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $114K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $114K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $114K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $113K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $113K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $111K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $109K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $107K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $105K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $104K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $103K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $97K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $95K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $92K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $92K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $90K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $90K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $87K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $85K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $80K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $77K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $73K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $72K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $71K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $70K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $70K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $69K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $69K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $67K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $67K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $67K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $66K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $66K | <0.1% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $65K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $64K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $64K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $63K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $63K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $61K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $61K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $61K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $59K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $59K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $59K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $55K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $54K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $51K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $51K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $48K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $45K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $45K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $43K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $43K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $42K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $41K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $40K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $40K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $40K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $40K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $40K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $39K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $39K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $38K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $37K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $36K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $36K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $36K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $35K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $35K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $35K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $34K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $33K | <0.1% |
| TRP BOND TRUST I | — | — | — | $31K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $31K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $30K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $30K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $29K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $29K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $29K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $29K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $28K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $28K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $28K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $27K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $26K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $25K | <0.1% |
| TRP BOND TRUST I | — | — | — | $23K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $23K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $23K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $23K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $23K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $22K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $19K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $19K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $18K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $18K | <0.1% |
