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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 2030 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.2M | 11.1% |
| PLT HYBRID 2045 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 9.1% |
| PLT HYBRID 2055 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.4M | 8.6% |
| PLT HYBRID 2050 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.4M | 8.4% |
| PLT HYBRID 2035 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.3M | 8.1% |
| PLT HYBRID 2040 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 7.7% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $2.0M | 6.9% |
| Fidelity Blue Chip Growth Fund Mutual fund - | — | — | — | $1.5M | 5.4% |
| PLT HYBRID 2020 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.5M | 5.3% |
| PLT HYBRID 2025 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.0M | 3.7% |
| Fidelity Contrafund Mutual fund - | — | — | — | $1.0M | 3.5% |
| PIMCO Total Return Fund Institutional Class Mutual fund - | — | — | — | $910K | 3.2% |
| Varying maturity dates, * Notes receivable from participants interest rates from 4.25% to 9.50% - | — | — | — | $782K | 2.8% |
| Fidelity Total International Index Fund Mutual fund - | — | — | — | $540K | 1.9% |
| AS SPL MID CP VAL R6 Mutual fund - | — | — | — | $387K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $370K | 1.3% |
| Fidelity Managed Income Portfolio Class 1 Collective trust fund - | — | — | — | $366K | 1.3% |
| PLT HYBRID 2060 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $365K | 1.3% |
| Dodge and Cox Stock Fund Class X Mutual fund - | — | — | — | $360K | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $344K | 1.2% |
| PLT HYBRID 2015 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $344K | 1.2% |
| American Funds New World R6 Mutual fund - | — | — | — | $338K | 1.2% |
| PLT HYBRID 2065 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $284K | 1.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $224K | 0.8% |
| Vanguard Small Cap Index Fund Mutual fund - | — | — | — | $179K | 0.6% |
| PLT HYBRID INC Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $162K | 0.6% |
| American Funds Europacific Growth R6 Mutual fund - | — | — | — | $153K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund - | — | — | — | $129K | 0.5% |
| Neuberger Berman Genesis Fund Class R6 Mutual fund - | — | — | — | $111K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $93K | 0.3% |
| PLT HYBRID 2070 Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $84K | 0.3% |
| Victory Trivalent International Sm-Cp R6 Mutual fund - | — | — | — | $45K | 0.2% |
| Columbia Strategic Income Fund Mutual fund - | — | — | — | $38K | 0.1% |
| T. Rowe Price Balanced I Class Mutual fund - | — | — | — | $18K | <0.1% |
| Pioneer Balanced ESG K Mutual fund - | — | — | — | $9K | <0.1% |
| FID GOVT MMKT Money market fund - | — | — | — | $8K | <0.1% |
