Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Corporation 3,433,526 Shares of PPL Corp | — | — | $67.3M | $111.5M | 96.7% | |
Common Collective Trust |
| — |
| $708K |
| $1000K |
| 0.9% |
| PPL DEFINED CONTRIBUTION MASTER TRU PPL SERVICES CORPORATION · EIN 23-3041441 / PN 008 | Master Trust | — | — | $807K | 0.7% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $678K | $798K | 0.7% |
| NORTHERN TRUST S & P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $127K | $201K | 0.2% |
| NT COMMON ACWI EX-US FUND NORTHERN TRUST INVESTMENTS, INC · EIN 20-3280779 / PN 001 | Common Collective Trust | — | $22K | $30K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $20K | $24K | <0.1% |
| value Dodge & Cox Stock Fund Class X Mutual Fund 22,620 | — | — | $23K | $21K | <0.1% |
| NORTHERN TRUST EXTENDED EQUITY MARK NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $12K | $14K | <0.1% |
| BTC RUSSELL 2500 ALPHA TILTS T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 86-3745688 / PN 001 | Common Collective Trust | — | $5K | $5K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $3K | $4K | <0.1% |
| MAWER INTERNATIONAL EQUITY FUND A GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | $3K | $4K | <0.1% |
| PRUDENTIAL CORE PLUS BOND FUND 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $3K | $3K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $2K | $2K | <0.1% |
