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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES | 25-0921018 | — | ATTORNEY/LEGAL | $9K | — |
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 |
|---|---|---|---|---|---|---|
| PPL DEFINED CONTRIBUTION MASTER TRU PPL SERVICES CORPORATION · EIN 23-3041441 / PN 008 | Master Trust | — | — | $992.4M | 97.7% |
| The Fidelity Growth Collective Pool | — | — | — | $262.8M | 25.9% |
| Northern Trust S&P 500 Index Fund | — | — | — | $143.7M | 14.2% |
| BlackRock LP Index Retire | — | — | — | $61.9M | 6.1% |
| BlackRock LP Index 2045 | — | — | — | $59.3M | 5.8% |
| BlackRock LP Index 2035 | — | — | — | $56.8M | 5.6% |
| Blended Interest Rate Fund | — | — | — | $56.1M | 5.5% |
| BlackRock LP Index 2030 | — | — | — | $56.0M | 5.5% |
| BlackRock LP Index 2040 | — | — | — | $50.9M | 5.0% |
| BlackRock LP Index 2050 | — | — | — | $49.0M | 4.8% |
| BlackRock LP Index 2055 | — | — | — | $41.7M | 4.1% |
| Dodge & Cox Stock Fund | — | — | — | $24.8M | 2.4% |
| BrokerageLink, Self-Directed Brokerage Accounts | — | — | — | $23.6M | 2.3% |
| BlackRock LP Index 2060 | — | — | — | $18.5M | 1.8% |
| Northern Trust Extended Equity Market Index Fund | — | — | — | $14.8M | 1.5% |
| Mawer International Equity | — | — | — | $13.8M | 1.4% |
| Prudential Core Plus Bond Fund | — | — | — | $12.7M | 1.3% |
| BTC R2500 ALPH TLT T | — | — | — | $11.3M | 1.1% |
| PIMCO Income Inst | — | — | — | $11.0M | 1.1% |
| Northern Trust ACWI Ex US - Non Lending | — | — | — | $9.0M | 0.9% |
| BlackRock LP Index 2065 | — | — | — | $7.9M | 0.8% |
| Northern Trust Aggregate Bond Index - Non Lending | — | — | — | $6.3M | 0.6% |
| PIMCO All Asset Inst | — | — | — | $639K | <0.1% |
| BlackRock LP Index 2025 | — | — | — | $0 | <0.1% |
| FIAM Small/Mid Cap | — | — | — | $0 | <0.1% |
| BlackRock LP Index 2070 | — | — | — | $0 | <0.1% |
| BlackRock LP Index 2075 | — | — | — | $0 | <0.1% |
