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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stock * XPEL STOCK XPEL STOCK | — | — | $43K | $1.7M | 11.7% | |
| FIDELITY FID FDM IDX 2040 IPR | — | — | $68K | $1.7M | 11.4% | |
| FIDELITY FID FDM IDX 2050 IPR | — | — | $55K |
| $1.4M |
| 9.8% |
| Self-Directed Brokerage Account Fidelity SDB Account Fidelity SDB Account n/a | — | — | — | $1.2M | 8.4% |
| FIDELITY FID FDM IDX 2030 IPR | — | — | $58K | $1.2M | 8.0% |
| FIDELITY FID FDM IDX 2035 IPR | — | — | $47K | $1.1M | 7.5% |
| FIDELITY FID 500 INDEX | — | — | $5K | $990K | 6.8% |
| FIDELITY FID FDM IDX 2055 IPR | — | — | $42K | $905K | 6.2% |
| FIDELITY FID US BOND IDX | — | — | $75K | $762K | 5.2% |
| FIDELITY FID FDM IDX 2045 IPR | — | — | $24K | $614K | 4.2% |
| FIDELITY FID LG CAP GR IDX | — | — | $15K | $572K | 3.9% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | $31K | $554K | 3.8% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | $22K | $413K | 2.8% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | $15K | $220K | 1.5% |
| FIDELITY FID INTL INDEX | — | — | $4K | $201K | 1.4% |
| FIDELITY FID EXTD MKT IDX | — | — | $2K | $156K | 1.1% |
| FIDELITY FID LG CAP VAL IDX | — | — | $8K | $137K | 0.9% |
| FIDELITY FID SM CAP GR IDX | — | — | $4K | $118K | 0.8% |
| FIDELITY FID EMRG MKTS IDX | — | — | $11K | $113K | 0.8% |
| BLKRK TOT RETURN K BLKRK TOT RETURN K | — | — | $8K | $82K | 0.6% |
| Money Market Funds FIDELITY - MONEY MARKET FID GOVT MMKT K6 | — | — | $35K | $35K | 0.2% |
| NB STRATEGIC INC R6 NB STRATEGIC INC R6 | — | — | $3K | $28K | 0.2% |
| DFA REAL EST SEC I DFA REAL EST SEC I 542.300 | — | — | — | $22K | 0.1% |
| DFA US TARGET VAL I DFA US TARGET VAL I 629.913 | Mutual Funds | — | — | $22K | 0.1% |
| FIDELITY FID FDM IDX 2020 IPR | — | — | $1K | $21K | 0.1% |
| DFA INF PRT SEC PORT DFA INF PRT SEC PORT | — | — | $1K | $12K | <0.1% |
| AF INTRM BD FD AM R6 AF INTRM BD FD AM R6 269.615 | — | — | — | $3K | <0.1% |
