Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.1M | — |
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 |
|---|---|---|---|---|---|---|
| PLT HYBRID 2045 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust |
| — |
| — |
| $160.1M |
| 11.2% |
| PLT HYBRID 2040 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $148.4M | 10.4% |
| PLT HYBRID 2035 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $141.6M | 9.9% |
| PLT HYBRID 2050 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $136.7M | 9.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $125.3M | 8.7% |
| PLT HYBRID 2030 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $113.1M | 7.9% |
| PLT HYBRID 2055 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $93.5M | 6.5% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $82.0M | 5.7% |
| PLT HYBRID 2025 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $74.3M | 5.2% |
| JPMorgan U.S. Equity Instrument Fund Mutual Fund | — | — | — | $53.9M | 3.8% |
| Collective Investment Trusts Invesco Stable Value Fund Collective Investment Trust | — | — | — | $35.1M | 2.4% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $35.1M | 2.4% |
| PLT HYBRID 2060 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $31.6M | 2.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $28.8M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $27.7M | 1.9% |
| PLT HYBRID 2020 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $24.1M | 1.7% |
| MFS Value Fund Mutual Fund | — | — | — | $17.9M | 1.2% |
| Baird Core Plus Fund Mutual Fund | — | — | — | $17.8M | 1.2% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $15.4M | 1.1% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $14.0M | 1.0% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $12.4M | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $9.3M | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $8.9M | 0.6% |
| PLT HYBRID INC Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7.8M | 0.5% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | Mutual Funds | — | — | $6.4M | 0.4% |
| PLT HYBRID 2065 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $6.3M | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $5.2M | 0.4% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund | — | — | — | $2.3M | 0.2% |
| PLT HYBRID 2015 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $9K | <0.1% |
| PLT HYBRID 2070 Q PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $469 | <0.1% |
