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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $248K | — |
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISOR | $233K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $63.0M | 13.7% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $29K | — |
Common Collective Trust |
| — |
| — |
| $43.1M |
| 9.4% |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $36.9M | 8.0% |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $29.7M | 6.5% |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $28.5M | 6.2% |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $26.2M | 5.7% |
| PLT HYBRID 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $26.1M | 5.7% |
| Fidelity Brokerage Link Self-directed brokerage accounts | — | — | — | $23.1M | 5.0% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $19.5M | 4.2% |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $17.9M | 3.9% |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $15.5M | 3.4% |
| MFS International Diversification Fund " | — | — | — | $13.7M | 3.0% |
| Galliard Stable Value Fund " | — | — | — | $11.9M | 2.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.6% |
| Fidelity Extend Market Index Fund " | — | — | — | $10.1M | 2.2% |
| Invesco Discovery Mid Cap Growth Fund " | — | — | — | $8.5M | 1.8% |
| Invesco Small Cap Growth Fund " | — | — | — | $8.2M | 1.8% |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $8.0M | 1.7% |
| American Funds The Bond Fund of America " | — | — | — | $7.7M | 1.7% |
| PLT HYBRID 2060 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $7.2M | 1.6% |
| Fidelity International Index Fund " | — | — | — | $6.8M | 1.5% |
| PGIM Jennison International Opportunities Fund " | — | — | — | $6.3M | 1.4% |
| American Century Mid Cap Value Fund " | — | — | — | $6.0M | 1.3% |
| Fidelity Government Money Market Fund " | — | — | — | $5.4M | 1.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3.2M | 0.7% |
| PLT HYBRID 2065 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.1M | 0.7% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $3.0M | 0.6% |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2.2M | 0.5% |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $918K | 0.2% |
