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 | $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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $11.8M | 16.0% | |
Common Collective Trust |
| — |
| — |
| $9.1M |
| 12.4% |
| PLT HYBRID 2030 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $7.4M | 10.1% |
| PLT HYBRID 2040 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.9M | 9.4% |
| PLT HYBRID 2045 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.0M | 5.4% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.8M | 5.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 4.9% |
| PLT HYBRID 2050 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.0M | 4.0% |
| PLT HYBRID 2025 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.7M | 3.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 3.3% |
| J H ENTERPRISE U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.0% |
| PLT HYBRID 2055 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.1M | 2.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.0M | 2.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.8M | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.6M | 2.2% |
| Columbia Investments Columbia Dividend Income Fund | — | — | — | $1.5M | 2.1% |
| Victory Sycamore Victory Sycamore Established Value Fund | — | — | — | $1.4M | 1.8% |
| Hartford Funds Hartford Core Equity Fund | — | — | — | $1.2M | 1.6% |
| s (continued) T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | Mutual Funds | — | — | $1.0M | 1.4% |
| PLT HYBRID 2060 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.0M | 1.4% |
| PLT HYBRID 2020 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $693K | 0.9% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund | — | — | — | $499K | 0.7% |
| PLT HYBRID INC U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $384K | 0.5% |
| BlackRock Core Bond Portfolio Fund | Mutual Funds | — | — | $340K | 0.5% |
| Fidelity Investments Fidelity Overseas Fund | — | — | — | $316K | 0.4% |
| PLT HYBRID 2015 U PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $55K | <0.1% |
