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 | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMIT | 13-5674085 | — | INVESTMENT ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Reserves Institutional Shares Mutual Funds * Fidelity Investments Fidelity Contrafund - Class K N/R | — | — | — | $15.9M | 10.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $20K | — |
| PLT HYBRID 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 |
Common Collective Trust |
| — |
| — |
| $13.8M |
| 9.1% |
| Fidelity Investments Fidelity 500 Index Institutional Fund N/R | — | — | — | $13.4M | 8.8% |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $13.0M | 8.6% |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $12.9M | 8.5% |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $11.5M | 7.6% |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $11.4M | 7.5% |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $9.0M | 5.9% |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.6M | 5.0% |
| PLT HYBRID 2060 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $6.5M | 4.3% |
| PLT HYBRID 2065 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5.3M | 3.5% |
| Money Market Fund Federated Investment Federated U.S. Treasury Cash N/R | — | — | — | $3.8M | 2.5% |
| Fidelity Investments Fidelity Puritan Fund - Class K N/R | — | — | — | $3.4M | 2.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.9M | 1.9% |
| Fidelity Investments Fidelity US Bond Index Fund - N/R | — | — | — | $2.9M | 1.9% |
| Investor Class Janus Henderson Janus Henderson Triton Fund Class I N/R | — | — | — | $2.5M | 1.6% |
| Fidelity Investments Fidelity Diversified International Fund - N/R | — | — | — | $2.2M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 1.3% |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Class K Eaton Vance Eaton Vance Atlanta Capital SMID-Cap N/R | — | — | — | $1.7M | 1.1% |
| Fund Class R6 * Fidelity Investments Fidelity Low-Priced Stock Fund - N/R | — | — | — | $1.6M | 1.0% |
| Class K Principal Financial Group Principal Equity Income Fund N/R | — | — | — | $1.3M | 0.8% |
| Institutional Class Blackrock Total Return Fund Class K N/R | — | — | — | $1.2M | 0.8% |
| MFS Institutional International N/R | — | — | — | $1.2M | 0.8% |
| Equity Fund * Fidelity Investments Fidelity Extended Market Index Fund - N/R | — | — | — | $940K | 0.6% |
| Premium Class Goldman Sachs Goldman Sachs Emerging Markets N/R | — | — | — | $633K | 0.4% |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $586K | 0.4% |
| Equity Insights Fund International * Fidelity Investments Fidelity® Small Cap Index Fund - N/R | — | — | — | $551K | 0.4% |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $226K | 0.1% |
| Premium Class Vanguard Developed Markets N/R | — | — | — | $193K | 0.1% |
