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 | -$30K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R |
Mutual Funds |
| — |
| — |
| $31.4M |
| 22.0% |
| PLT HYBRID 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $13.1M | 9.2% |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $11.8M | 8.2% |
| AllianceBernstein L.P. AB Large Cap Growth Fund N/R | — | — | — | $10.6M | 7.5% |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $7.7M | 5.4% |
| New York Life Insurance Company Guaranteed Interest Account N/R | Guaranteed Income / GIC | — | — | $6.8M | 4.8% |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.8M | 4.1% |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.3M | 3.7% |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.8M | 3.3% |
| The Vanguard Group Vanguard Equity Income Fund N/R | — | — | — | $4.5M | 3.1% |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.4M | 3.1% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $4.4M | 3.1% |
| Massachusetts Financial Services MFS International Value Fund N/R | — | — | — | $4.0M | 2.8% |
| PLT HYBRID 2060 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.6M | 2.5% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund N/R | — | — | — | $3.4M | 2.4% |
| Eaton Vance Management Eaton Vance Atlanta Capital SMID Cap N/R | — | — | — | $3.3M | 2.3% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts N/R | — | — | — | $2.6M | 1.8% |
| Fund Janus Henderson Janus Henderson Triton Fund N/R | — | — | — | $2.5M | 1.8% |
| The Vanguard Group Vanguard Mid-Cap Value Index Fund N/R | — | — | — | $2.3M | 1.6% |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.3M | 1.6% |
| The Vanguard Group Vanguard Total Bond Market Index Fund N/R | — | — | — | $1.6M | 1.1% |
| Dimensional Fund Advisors DFA Real Estate Fund N/R | — | — | — | $1.6M | 1.1% |
| Fidelity Investments Fidelity Total International Index Fund N/R | — | — | — | $1.5M | 1.0% |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.8% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.0M | 0.7% |
| Delaware Investments Delaware Small Cap Value Fund R6 N/R | — | — | — | $791K | 0.6% |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $370K | 0.3% |
| Fidelity Investments Fidelity Money Market Government N/R | — | — | — | $23K | <0.1% |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $23K | <0.1% |
