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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $83K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $7.2M | 12.8% | |
| Harbor Capital Harbor Capital Appreciation Fund | Other securities | — | — | $6.2M | 10.9% | |
| PLT HYBRID 2030 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.7M | 10.1% | |
| PLT HYBRID 2040 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.3M | 7.7% | |
| PLT HYBRID 2035 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.1M | 7.3% | |
| PLT HYBRID 2045 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.1M | 5.5% | |
| PLT HYBRID 2025 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.9M | 5.1% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $2.7M | 4.8% | |
| PLT HYBRID 2050 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.2M | 3.9% | |
| PLT HYBRID 2055 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.0M | 3.6% | |
| American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $1.7M | 3.0% | |
| Fidelity Investments Fidelity Managed Income Portfolio | Mutual Funds | — | — | $1.6M | 2.9% | |
| Fidelity Investments Fidelity U.S Bond Index Fund | Common Collective Trusts | — | — | $1.5M | 2.7% | |
| maturing through January 2030 $ -0- | Other securities | — | — | $1.5M | 2.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 2.7% | |
| PLT HYBRID 2060 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 2.4% | |
| MassMutual Select Mid Cap Growth I | Other securities | — | — | $1.2M | 2.2% | |
| Prudential PGIM Total Return Bond R6 | Other securities | — | — | $1.2M | 2.2% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $1.1M | 2.0% | |
| PLT HYBRID 2065 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $979K | 1.7% | |
| Fidelity Investments Fidelity Extended Market Index | Mutual Funds | — | — | $853K | 1.5% | |
| PLT HYBRID 2020 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $696K | 1.2% | |
| Fidelity Investments Fidelity Global EX U.S Index | Mutual Funds | — | — | $682K | 1.2% | |
| Oppenheimer Developing Market I | Mutual Funds | — | — | $551K | 1.0% | |
| Invesco Discovery Fund Class R6 | Mutual Funds | — | — | $348K | 0.6% | |
| Victory Integrity Small Cap Value R6 | Other securities | — | — | $276K | 0.5% | |
| PLT HYBRID 2015 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $256K | 0.5% | |
| PLT HYBRID INC U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $73K | 0.1% | |
| relating to our audit. Our Responsibility in Relation to the Financial Statement Audit As communicated in our engagement letter dated July 14, 2025, our responsibility, as described by professional standards, is to conduct our audit in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $26K |
| — |
