Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $81K | — |
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 Index 2035 Fund | — | — | — | $1.7M | 18.5% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.5M | 16.6% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.3M | 13.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $683K | 7.6% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $636K | 7.1% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $579K | 6.4% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $557K | 6.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $501K | 5.6% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $459K | 5.1% |
| 9.50% with various due dates -0- | — | — | — | $286K | 3.2% |
| Fidelity 500 Index Fund | — | — | — | $225K | 2.5% |
| Dimensional Fund Advisors US Large Cap Growth Portfolio Institutional | — | — | — | $118K | 1.3% |
| Fidelity Government Money Market Fund | — | — | — | $104K | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $85K | 0.9% |
| Fidelity International Index Fund | — | — | — | $72K | 0.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $47K | 0.5% |
| Dimensional Fund Advisors Emerging Markets Portfolio Institutional | — | — | — | $36K | 0.4% |
| BlackRock Total Return Fund Class K | — | — | — | $28K | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $13K | 0.1% |
| American Century Small Cap Growth Fund R6 | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $4K | <0.1% |
