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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.0M | 13.4% |
| PLT HYBRID 2030 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.9M | 13.2% |
| Assets reported at fair value * FID 500 INDEX Mutual Fund | — | — | — | $3.8M | 12.9% |
| BROKERAGELINK Self-Directed Brokerage Accounts | — | — | — | $3.0M | 10.3% |
| PLT HYBRID 2045 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.5M | 8.5% |
| JPM US EQUITY R6 Mutual Fund | — | — | — | $2.2M | 7.5% |
| PLT HYBRID 2040 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 6.6% |
| MFS INTL DIVRSN R3 Mutual Fund | — | — | — | $1.3M | 4.4% |
| PLT HYBRID 2050 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $884K | 3.0% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $589K | 2.0% |
| PLT HYBRID 2055 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $582K | 2.0% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $501K | 1.7% |
| PLT HYBRID 2035 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $426K | 1.4% |
| maturing through November 2037 0 | — | — | — | $426K | 1.4% |
| PIMCO RAE US U GREAT GRAY TRUST COMPANY, LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $392K | 1.3% |
| PLT HYBRID INC Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $346K | 1.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $344K | 1.2% |
| INVS CORE FI TR B1 INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $336K | 1.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $327K | 1.1% |
| AF EUPAC FUND R6 Mutual Fund | — | — | — | $318K | 1.1% |
| PLT HYBRID 2060 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $315K | 1.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $258K | 0.9% |
| J H ENTERPRISE U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $181K | 0.6% |
| FID US BOND IDX Mutual Fund | — | — | — | $142K | 0.5% |
| NUVEEN REAL ESTATE I Mutual Fund | — | — | — | $99K | 0.3% |
| PLT HYBRID 2025 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $95K | 0.3% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $85K | 0.3% |
| PLT HYBRID 2065 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $67K | 0.2% |
| INVS SMCP GRTH R6 Mutual Fund | — | — | — | $56K | 0.2% |
| AF CAP WORLD BOND R6 Mutual Fund | — | — | — | $28K | <0.1% |
| PLT HYBRID 2020 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $24K | <0.1% |
| VICTORY S SM CO OP I Mutual Fund | — | — | — | $15K | <0.1% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $14K | <0.1% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
