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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| PALISADE INVESTMENTS LLC | 45-3594879 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $6.2M | 14.4% | |
| Fidelity Freedom 2030 K6 Fund | Other securities | — | — | $5.4M | 12.5% | |
| Fidelity Freedom 2035 K6 Fund | Other securities | — | — | $4.1M | 9.6% | |
| Fidelity Freedom 2025 K6 Fund | Other securities | — | — | $3.5M | 8.1% | |
| Fidelity Freedom 2040 K6 Fund | Other securities | — | — | $3.1M | 7.2% | |
| Fidelity Freedom 2045 K6 Fund | Other securities | — | — | $2.8M | 6.5% | |
| Fidelity Freedom 2020 K6 Fund | Other securities | — | — | $2.6M | 6.0% | |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $1.7M | 3.9% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.6M | 3.8% | |
| Monarch Casino * & Resort, Inc. Monarch Casino & Resort, Inc. | Common Stock | — | — | $1.6M | 3.8% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $1.6M | 3.7% | |
| Baird Core Plus Bond Fund Class Institutional Fund | Other securities | — | — | $1.4M | 3.3% | |
| Fidelity Freedom 2050 K6 Fund | Other securities | — | — | $1.4M | 3.3% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $1.1M | 2.5% | |
| DFA International Core Equity Fund | Other securities | — | — | $1.0M | 2.4% | |
| Fidelity Freedom 2055 K6 Fund | Other securities | — | — | $910K | 2.1% | |
| Fidelity Freedom 2015 K6 Fund | Other securities | — | — | $866K | 2.0% | |
| DFA Emerging Markets Core Equity Fund | Other securities | — | — | $637K | 1.5% | |
| Fidelity Freedom 2060 K6 Fund | Other securities | — | — | $410K | 1.0% | |
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $406K | 0.9% | |
| Fidelity Freedom 2010 K6 Fund | Other securities | — | — | $270K | 0.6% | |
| Fidelity Freedom 2065 K6 Fund | Other securities | — | — | $212K | 0.5% | |
| Vanguard Inflation Protected Securities Fund Adm | Other securities | — | — | $129K | 0.3% | |
| Fidelity Freedom Income Fund K6 Fund | Other securities | — | — | $39K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $20K |
| — |
