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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $50K | — |
| HIGHLANDCAPITALADVISORSLLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio Fund Mutual Fund | Other securities | — | — | $25.0M | 22.2% | |
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $25.0M | 22.2% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $9.4M | 8.4% | |
| PLT HYBRID 2035 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $8.5M | 7.5% | |
| PLT HYBRID 2030 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.9M | 5.3% | |
| BrokerageLink Self-directed BrokerageLink Account | Other securities | — | — | $5.4M | 4.8% | |
| PLT HYBRID 2045 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.0M | 4.5% | |
| JPMorgan U.S Research Enhanced Equity Fund Mutual Fund | Other securities | — | — | $5.0M | 4.5% | |
| JPMorgan Midcap Value Fund Mutual Fund | Other securities | — | — | $4.2M | 3.7% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $3.9M | 3.5% | |
| MFS International Value R6 Mutual Fund | Other securities | — | — | $3.8M | 3.4% | |
| Fidelity Puritan Fund Mutual Fund | Other securities | — | — | $3.7M | 3.3% | |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $3.6M | 3.2% | |
| PLT HYBRID 2040 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.2M | 2.9% | |
| PLT HYBRID 2050 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.0M | 2.7% | |
| Fidelity Mid-Cap Stock K6 Fund Mutual Fund | Other securities | — | — | $3.0M | 2.6% | |
| PLT HYBRID 2020 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.7M | 2.4% | |
| PLT HYBRID 2025 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 1.7% | |
| Pimco Income Fund Institutional Fund Mutual Fund | Other securities | — | — | $1.7M | 1.5% | |
| Fidelity International Index - Premium Class Fund Mutual Fund | Other securities | — | — | $1.7M | 1.5% | |
| Fidelity Mid Cap Index - Premium Class Fund Mutual Fund | Other securities | — | — | $1.6M | 1.4% | |
| AF New World R6 Mutual Fund | Other securities | — | — | $1.5M | 1.3% | |
| Dodge & Cox Internation Stock Fund Class X Mutual Fund | Other securities | — | — | $1.3M | 1.2% | |
| Vanguard Equity Income Admiral Mutual Fund | Other securities | — | — | $1.3M | 1.2% | |
| Participant loans maturity dates through April 2046 -0- | Participant loans | — | — | $1.2M | 1.1% | |
| PLT HYBRID 2055 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.0M | 0.9% | |
| John Hancock Small Cap Core Fund Class R6 Mutual Fund | Other securities | — | — | $826K | 0.7% | |
| PLT HYBRID 2060 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $724K | 0.6% | |
| PLT HYBRID INC X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $512K | 0.5% | |
| PLT HYBRID 2065 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $197K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | Other securities | — | — | $193K | 0.2% | |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $147K | 0.1% | |
| PLT HYBRID 2015 X PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $143K | 0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-4284376 |
| — |
| INVESTMENT ADVISOR |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUDD & COMPANY, PLLC | 82-0467399 | — | ACCOUNTANT/AUDITOR | $22K | — |
