Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $393K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | INV ADV, PARTICIPANTS | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $75.8M | 21.6% | |
| T. ROWE PR RT BLND 2035 TRST B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $75.8M | 21.6% | |
| T. ROWE PR RT BLND 2030 TRST B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $56.4M | 16.0% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $56.4M | 16.0% | |
| T. ROWE PR RT BLND 2040 TRST B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $53.9M | 15.3% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $53.9M | 15.3% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $32.0M | 9.1% | |
| T. ROWE PR RT BLND 2025 TRST B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $32.0M | 9.1% | |
| T. ROWE PR RT BLND 2045 TRST B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $28.2M | 8.0% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $28.2M | 8.0% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $15.5M | 4.4% | |
| Vanguard Group | Mutual Funds | — | $0 | $14.6M | 4.1% | |
| T. ROWE PR RT BLND 2050 TRST B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $14.6M | 4.1% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $12.2M | 3.5% | |
| BLACKROCK EQUITY INDEX M FUND BLACKROCK INST TRUST CO · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.5% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $10.7M | 3.0% | |
| Participant Loans | Participant loans | — | $0 | $10.6M | 3.0% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $9.6M | 2.7% | |
| T. ROWE PR RT BLND 2055 TRST B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $9.6M | 2.7% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $6.1M | 1.7% | |
| T. ROWE PR RT BLND 2020 TRST B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.7% | |
| Blackrock Inst Trust Co | Common Stocks | — | $0 | $5.8M | 1.7% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $4.5M | 1.3% | |
| T. ROWE PR RT BLND 2060 TRST B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.0% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $3.7M | 1.0% | |
| RUSSELL 2500 INDEX M FUND BLACKROCK INST TRUST CO · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.9% | |
| Schwab Funds | Mutual Funds | — | $0 | $3.2M | 0.9% | |
| JP Morgan Funds | Other securities | — | $0 | $2.1M | 0.6% | |
| T. ROWE PRICE TRUST COMPANY | Common Stocks | — | $0 | $1.9M | 0.5% | |
| T. ROWE PR RT BLND 2065 TRST B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% | |
| MFS Heritage Trust Company | Mutual Funds | — | $0 | $1.4M | 0.4% | |
| BLKRK MSCI ACWI EX-US IMI IX M BLACKROCK INST TRUST CO · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% | |
| MFS INTL EQUITY CLASS 2 FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| Principal Life Insurance Company | Common Stocks | — | $0 | $1.3M | 0.4% | |
| BLACKROCK TOTAL RTN BOND T FD BLACKROCK INST TRUST CO · EIN 47-1246942 / PN 001 | Common Collective Trust | — | $0 | $859K | 0.2% | |
| T. ROWE PR RT BLND 2015 TRST B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $371K | 0.1% | |
| Blackrock Inst Trust Co | Common Stocks | — | $0 | $371K | 0.1% | |
| BLACKROCK US DEBT INDEX W FUND BLACKROCK INST TRUST CO · EIN 94-3385892 / PN 001 | Common Collective Trust | — | $0 | $349K | <0.1% | |
| T. ROWE PR RT BLND 2005 TRST B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $173K | <0.1% | |
| BlackRock INST Trust Co | Common Stocks | — | $0 | $173K | <0.1% | |
| T. ROWE PR RT BLND 2010 TRST B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $60K | <0.1% | |
| Alliance Bernstein | Other securities | — | $0 | $60K | <0.1% | |
| INTECH INTL LARGE CAP CORE FD GLOBAL TRUST COMPANY · EIN 30-6537520 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVIS | 82-1364595 | — | INV ADV, PARTICIPANTS | $31K | — |
