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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| — |
| $4.2M |
| 13.2% |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.7M | 11.9% |
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $3.4M | 10.8% |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.7M | 8.4% |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.6M | 8.2% |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 7.3% |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.0M | 6.4% |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.9M | 6.2% |
| Fidelity 500 Index Fund -- | — | — | — | $1.8M | 5.8% |
| JPMorgan US Research Enhanced Equity Fund – R6 -- | — | — | — | $822K | 2.6% |
| Fidelity US Bond Index Fund -- | — | — | — | $643K | 2.0% |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $629K | 2.0% |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $584K | 1.9% |
| Participant Loans- at interest rates ranging from 8.75% to 9.50%, maturing 2025-2030 -- | Participant loans | — | — | $422K | 1.3% |
| PLT HYBRID 2060 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $369K | 1.2% |
| Interest Identity of Issuer Description of Investment Cost** Value American Funds New World Fund Class R6 -- | — | — | — | $364K | 1.2% |
| Dodge & Cox International Stock Fund -- | — | — | — | $347K | 1.1% |
| Fidelity Mid-Cap Stock K6 -- | — | — | — | $346K | 1.1% |
| Fidelity Small Cap Index Fund -- | — | — | — | $331K | 1.1% |
| MFS International Intrinsic Value Fund – R6 -- | — | — | — | $308K | 1.0% |
| Various BrokerageLink -- | — | — | — | $266K | 0.8% |
| PIMCO Income Fund Institutional Class -- | — | — | — | $259K | 0.8% |
| Vanguard Equity-Income Fund Admiral Shares -- | — | — | — | $216K | 0.7% |
| JPMorgan Mid Cap Value Fund - L -- | — | — | — | $179K | 0.6% |
| Fidelity Mid Cap Index Fund -- | — | — | — | $175K | 0.6% |
| Fidelity Concord Street Trust - Fidelity International Index Fund -- | — | — | — | $175K | 0.6% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $104K | 0.3% |
| PLT HYBRID 2065 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $96K | 0.3% |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $57K | 0.2% |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $47K | 0.1% |
| John Hancock Small Cap Core R6 -- | — | — | — | $35K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund -- | — | — | — | $29K | <0.1% |
| Fidelity Puritan Fund - K -- | — | — | — | $8K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
