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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | ADVISOR | $23K | — |
| 1900 WEALTH MANAGEMENT LLC | 47-4748357 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST TR 2025 K Mutual Fund | — | — | — | $4.8M | 24.6% | |
| STATE ST TR 2020 K Mutual Fund | — | — | — | $3.3M | 16.9% | |
| STATE ST TR 2035 K Mutual Fund | — | — | — |
| $2.0M |
| 10.2% |
| STATE ST TR 2040 K Mutual Fund | — | — | — | $1.8M | 9.3% |
| STATE ST TR 2030 K Mutual Fund | — | — | — | $1.6M | 8.2% |
| STATE ST TR 2050 K Mutual Fund | — | — | — | $1.3M | 6.7% |
| STATE ST TR 2055 K Mutual Fund | — | — | — | $866K | 4.4% |
| STATE ST TR INC K Mutual Fund | — | — | — | $719K | 3.7% |
| STATE ST TR 2045 K Mutual Fund | — | — | — | $705K | 3.6% |
| FID 500 INDEX Mutual Fund | — | — | — | $484K | 2.5% |
| DFA US LGCAP GRTH IS Mutual Fund | — | — | — | $426K | 2.2% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $334K | 1.7% |
| FID INTL INDEX Mutual Fund | — | — | — | $247K | 1.3% |
| FID SM CAP GR IDX Mutual Fund | — | — | — | $161K | 0.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $147K | 0.8% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $127K | 0.6% |
| FID MID CAP IDX Mutual Fund | — | — | — | $112K | 0.6% |
| STATE ST TR 2060 K Mutual Fund | — | — | — | $111K | 0.6% |
| MFS VALUE R6 Mutual Fund | — | — | — | $105K | 0.5% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $67K | 0.3% |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $57K | 0.3% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $34K | 0.2% |
| DFA US TARGET VAL I Mutual Fund ** 181 STATE ST TR 2065 K Mutual Fund | — | — | — | $4K | <0.1% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $2K | <0.1% |
