Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $564K | — |
| 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 |
|---|---|---|---|---|---|---|
| Knife River Common Stock 876,076 ** $ | — | — | — | $89.0M | 10.4% | |
| Vanguard Institutional Index Fund 176,326 |
| Indirect comp |
|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | INV ADV, PARTICIPANTS | $138K | — |
| — |
| — |
| — |
| $84.4M |
| 9.9% |
| T. Rowe Price Institutional Large Cap Growth Fund 950,298 | — | — | — | $78.2M | 9.1% |
| New York Life Insurance Anchor Account 61,677,261 | — | — | — | $61.7M | 7.2% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $61.7M | 7.2% |
| Dodge & Cox Balanced Fund 531,340 | — | — | — | $54.0M | 6.3% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $46.7M | 5.5% |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $42.9M | 5.0% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $40.2M | 4.7% |
| T. Rowe Price U.S. Equity Research Fund 628,430 | — | — | — | $36.8M | 4.3% |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $35.3M | 4.1% |
| Fidelity Small Cap Index Fund 1,211,791 | — | — | — | $33.5M | 3.9% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $31.3M | 3.7% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $27.0M | 3.2% |
| BLACKROCK US DEBT INDEX T FUND BLACKROCK INST TRUST CO · EIN 94-3371910 / PN 001 | Common Collective Trust | — | — | $23.7M | 2.8% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $23.5M | 2.7% |
| American Funds - EuroPacific Growth Fund 393,686 | — | — | — | $21.1M | 2.5% |
| Artisan Mid Cap Fund 482,137 | — | — | — | $20.1M | 2.3% |
| T. ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $15.8M | 1.8% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.9M | 1.6% |
| DFA International Value Portfolio Fund 641,687 | — | — | — | $13.2M | 1.5% |
| LOOMIS SAYLES CORPLS FX INC C LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $6.8M | 0.8% |
| BlackRock Inflation Protected Bond Fund 432,502 | — | — | — | $4.2M | 0.5% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.4% |
| T. ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.4% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.2% |
| Principal Diversified Real Asset Fund 79,940 | — | — | — | $890K | 0.1% |
