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\INVESTMENT ADV | $40K | — |
| Name | EIN | Location | Relation |
|---|
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 Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $6.6M | 20.4% | |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $30K | — |
| — |
| — |
| — |
| $4.2M |
| 12.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.1M | 9.6% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $3.0M | 9.3% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $1.6M | 5.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $1.3M | 4.1% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $1.3M | 3.9% |
| BlackRock Total Return Fund Class K Shares Mutual Fund | — | — | — | $1.2M | 3.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 3.4% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $1.1M | 3.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.1M | 3.3% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $969K | 3.0% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $898K | 2.8% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $858K | 2.6% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $739K | 2.3% |
| Invesco Stable Value Trust Class A1 Common/Collective Trust | — | — | — | $612K | 1.9% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $612K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $478K | 1.5% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $462K | 1.4% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $224K | 0.7% |
| Neuberger Berman Genesis Fund Class R6 Mutual Fund | — | — | — | $133K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $124K | 0.4% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $53K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
