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 | -$70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $78K | — |
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 500 Index Fund Mutual Fund | — | — | — | $47.1M | 10.2% | |
| Principal LifeTime Hybrid 2030 Common Collective Trust |
| — |
| — |
| — |
| $42.5M |
| 9.2% |
| PLT HYBRID 2060 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $42.5M | 9.2% |
| PLT HYBRID 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $40.5M | 8.7% |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $40.3M | 8.7% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $39.3M | 8.5% |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $19.2M | 4.2% |
| Galliard Stable Return Fund C Common Collective Trust | — | — | — | $19.1M | 4.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $19.1M | 4.1% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $18.5M | 4.0% |
| Baird Core Plus Bond Institutional Mutual Fund | — | — | — | $18.1M | 3.9% |
| John Hancock Disciplined Value Fund R5 Mutual Fund | — | — | — | $17.5M | 3.8% |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.7M | 2.7% |
| Principal LifeTime Hybrid 2060 Common Collective Trust | — | — | — | $12.6M | 2.7% |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $12.6M | 2.7% |
| Allspring Special Mid Cap Value Mutual Fund | — | — | — | $12.3M | 2.7% |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $12.3M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $10.1M | 2.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $9.8M | 2.1% |
| T. Rowe Price Mid-Cap Growth Mutual Fund | — | — | — | $9.2M | 2.0% |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $7.7M | 1.7% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $7.6M | 1.6% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $7.6M | 1.6% |
| Principal LifeTime Hybrid 2055 Common Collective Trust | — | — | — | $7.5M | 1.6% |
| PLT HYBRID 2065 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $7.5M | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $6.4M | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $6.2M | 1.3% |
| American Century Small Cap Value Fund R6 Mutual Fund | — | — | — | $5.4M | 1.2% |
| Fidelity International Small Cap Opportunities Fund Mutual Fund | — | — | — | $4.6M | 1.0% |
| Principal LifeTime Hybrid 2065 Common Collective Trust | — | — | — | $4.3M | 0.9% |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.3M | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $4.2M | 0.9% |
| Principle Real Estate Securities Fund R6 Mutual Fund | — | — | — | $3.0M | 0.6% |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.1M | 0.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $791K | 0.2% |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $59K | <0.1% |
