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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 81-3433658 | — | ADVISOR | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.5M | 11.1% | |
| Fidelity Investments Fidelity Freedom Index 2025 |
| Direct comp |
|---|
| Indirect comp |
|---|
| RKL LLP | 23-2108173 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $9.4M |
| 11.0% |
| Fidelity Investments Fidelity Freedom Index 2035 | — | — | — | $9.1M | 10.7% |
| Fidelity Investments Fidelity Freedom Index 2030 | — | — | — | $8.4M | 9.9% |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity BrokerageLink | — | — | — | $6.0M | 7.0% |
| Fidelity Investments Fidelity Advisor Technology Fund - Class A | — | — | — | $5.4M | 6.3% |
| Fidelity Investments Fidelity Freedom Index 2040 | — | — | — | $4.5M | 5.3% |
| Fidelity Investments Fidelity Advisor New Insights Fund | — | — | — | $3.4M | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2045 | — | — | — | $3.3M | 3.9% |
| BlackRock Equity Dividend Fund | — | — | — | $3.2M | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2020 | — | — | — | $2.1M | 2.4% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $2.1M | 2.4% |
| Fidelity Investments Fidelity Government Money Market Fund - Class K6 | — | — | — | $1.8M | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2050 | — | — | — | $1.7M | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2055 | — | — | — | $1.4M | 1.7% |
| Allspring Global Investments Allspring Special Mid Cap Value - Class R6 | — | — | — | $1.2M | 1.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 1.3% |
| Pacific Investment Management Co Pimco Income Institutional Class | — | — | — | $1.1M | 1.3% |
| Fidelity Investments Fidelity Advisor Health Care Fund - Class A | — | — | — | $1.0M | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $950K | 1.1% |
| Collective Trust Fund Galliard Capital Management, LLC Galliard Stable Return Fund Class M | — | — | — | $890K | 1.0% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $890K | 1.0% |
| Fidelity Investments Fidelity Advisor Small Cap - Class Z | — | — | — | $623K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $596K | 0.7% |
| Cohen & Steers C&S Real Estate A | — | — | — | $500K | 0.6% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $491K | 0.6% |
| Fidelity Investments Fidelity Advisors International Index A | — | — | — | $483K | 0.6% |
| Invesco Developing Markets Class Y | — | — | — | $479K | 0.6% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Z | — | — | — | $450K | 0.5% |
| Fidelity Investments Fidelity Advisor Utilities Fund - Class Z | — | — | — | $447K | 0.5% |
| American Century Ultra Fund - Class R6 | — | — | — | $441K | 0.5% |
| PGIM Investments Pgim High Yield Fund - Class R6 | — | — | — | $415K | 0.5% |
| Goldman Sachs Goldman Sachs Mid Cap Growth | — | — | — | $367K | 0.4% |
| Invesco Global Opportunities Class Y | — | — | — | $252K | 0.3% |
| Invesco Gold and Special Minerals Class A | — | — | — | $220K | 0.3% |
| Invesco Energy Fund Class R5 | — | — | — | $180K | 0.2% |
| Goldman Sachs Goldman Sachs Inflation Protected Securities | — | — | — | $145K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2065 | — | — | — | $138K | 0.2% |
| Fidelity Investments Fidelity Advisors International Growth Z | — | — | — | $113K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2060 | — | — | — | $82K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 | — | — | — | $47K | <0.1% |
| Pacific Investment Management Co Pimco STKPLUS SH Class A | — | — | — | $39K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 | — | — | — | $35K | <0.1% |
| BlackRock Global Allocation Fund | — | — | — | $31K | <0.1% |
| Allspring Global Investments Allspring Growth Fund - Class A | — | — | — | $14K | <0.1% |
| American Century Equity Income Fund - Class R6 | — | — | — | $13K | <0.1% |
| Heartland Advisors Heartland Value Plus Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
