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 | -$201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 52-2189187 | — | CONSULTANT | $73K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $102.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK, SCHAEFER, HACKETT & CO | 31-0800053 | — | ACCOUNTANT/AUDITOR | $25K | — |
| 28.1% |
| Fidelity ContraFund Mutual fund | — | — | — | $45.4M | 12.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $27.1M | 7.4% |
| MFS Value Fund R3 Mutual fund | — | — | — | $20.5M | 5.6% |
| Fidelity Managed Income Portfolio Cl 2 Common collective trust | — | — | — | $18.1M | 5.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $18.1M | 5.0% |
| BrokerageLink Self-directed brokerage account | — | — | — | $15.1M | 4.1% |
| PLT HYBRID 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $11.9M | 3.2% |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $11.3M | 3.1% |
| Fidelity Small Cap Growth K6 Mutual fund | — | — | — | $10.3M | 2.8% |
| Fidelity Low Priced Stock K6 Mutual fund | — | — | — | $10.1M | 2.8% |
| John Hancock Bond R6 Mutual fund | — | — | — | $9.8M | 2.7% |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8.8M | 2.4% |
| American Funds Balanced R6 Mutual fund | — | — | — | $8.2M | 2.2% |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.8M | 2.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.8% |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.6M | 1.5% |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.2M | 1.4% |
| Fidelity US Bond Index Mutual fund | — | — | — | $5.0M | 1.4% |
| Vanguard Int'l Value Mutual fund | — | — | — | $4.3M | 1.2% |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.3M | 1.2% |
| Allspring Special Small Cap Value Fund A Mutual fund | — | — | — | $3.5M | 1.0% |
| Fidelity Total Int'l Index Mutual fund | — | — | — | $3.3M | 0.9% |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2.9M | 0.8% |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.9M | 0.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $2.6M | 0.7% |
| Participant Notes Receivable Interest rates of 5.25% to 10.5% - | — | — | — | $2.6M | 0.7% |
| Victory Pioneer Strategic Income Y Mutual fund | — | — | — | $2.5M | 0.7% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.6% |
| PLT HYBRID 2060 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.9M | 0.5% |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.5M | 0.4% |
| PLT HYBRID 2065 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $650K | 0.2% |
| Principal Diversified Real Asset Fund I Mutual fund | — | — | — | $363K | <0.1% |
| Fidelity Government MMKT Money market fund | — | — | — | $331K | <0.1% |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |
