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 |
|---|---|---|---|---|---|
| LARSON, KELLETT & ASSOCIATES, P.C. | 23-2723863 | — | AUDITOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2025 N/R | — | — | — | $7.5M | 17.4% | |
| T Rowe Price Retirement 2030 N/R | — | — | — | $5.6M | 13.0% |
| T Rowe Price Retirement 2040 N/R | — | — | — | $4.7M | 11.0% |
| T Rowe Price Retirement 2035 N/R | — | — | — | $4.7M | 10.8% |
| Vanguard 500 Index Fund N/R | — | — | — | $3.8M | 8.8% |
| T Rowe Price Retirement 2045 N/R | — | — | — | $2.0M | 4.6% |
| Fidelity Contrafund N/R | — | — | — | $1.7M | 4.0% |
| Fidelity Government Money Market Fund N/R | — | — | — | $1.5M | 3.6% |
| T Rowe Price Retirement 2050 N/R | — | — | — | $1.3M | 2.9% |
| T Rowe Price Retirement 2055 N/R | — | — | — | $1.1M | 2.6% |
| Gamestop Corporation 18,151.000 shares N/R | — | — | — | $569K | 1.3% |
| American Funds American Mutual Class R4 N/R | — | — | — | $557K | 1.3% |
| T Rowe Price Retirement 2060 N/R | — | — | — | $547K | 1.3% |
| T Rowe Price Retirement 2020 N/R | — | — | — | $503K | 1.2% |
| Fidelity Managed Income Portfolio Fund Investment Account Contracts N/R | — | — | — | $440K | 1.0% |
| STABLE VALUE FUND M WELLS FARGO BANK N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $425K | 1.0% |
| Vanguard Small Cap Index Fund N/R | — | — | — | $396K | 0.9% |
| Vanguard Mid Cap Index Fund N/R | — | — | — | $335K | 0.8% |
| Fidelity Global Ex US Index Fund N/R | — | — | — | $309K | 0.7% |
| Fidelity Total Bond K6 Fund N/R | — | — | — | $282K | 0.7% |
| JP Morgan Midcap Value Fund N/R | — | — | — | $263K | 0.6% |
| Proshares Ultra Bitcoin ETF N/R | — | — | — | $247K | 0.6% |
| Fidelity Overseas Fund N/R | — | — | — | $247K | 0.6% |
| Fidelity Emerging Market Fund N/R | — | — | — | $227K | 0.5% |
| Ark Investment Management Bitcoin ETF N/R | — | — | — | $218K | 0.5% |
| T Rowe Price Retirement 2015 N/R | — | — | — | $198K | 0.5% |
| Apple Computer Inc. 785.148 shares N/R | — | — | — | $197K | 0.5% |
| Fidelity Magellan ETF N/R 124 PGIM High Yield Fund N/R | — | — | — | $185K | 0.4% |
| Loomis Small Cap Growth Fund N/R | — | — | — | $167K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund N/R | — | — | — | $155K | 0.4% |
| Invesco QQQ ETF N/R | — | — | — | $154K | 0.4% |
| Amazon.Com Inc. 632.712 shares N/R | — | — | — | $139K | 0.3% |
| Nvidia Corporation 1,010.242 shares N/R | — | — | — | $136K | 0.3% |
| T Rowe Price Retirement 2010 N/R | — | — | — | $119K | 0.3% |
| Virtus Real Estate Securities Fund N/R | — | — | — | $103K | 0.2% |
| Fidelity Cash Reserves 95,638.910 shares N/R | — | — | — | $97K | 0.2% |
| Microsoft Corporation 229.808 shares N/R | — | — | — | $97K | 0.2% |
| Allspring Funds Management Special Small Cap Value Fund N/R | — | — | — | $87K | 0.2% |
| Fidelity US Bond Fund N/R | — | — | — | $81K | 0.2% |
| Baird Short Term Bond Fund N/R | — | — | — | $63K | 0.1% |
| iShares S&P 1500 Index Fund N/R | — | — | — | $57K | 0.1% |
| John Hancock Balanced Fund N/R | — | — | — | $51K | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF N/R | — | — | — | $50K | 0.1% |
| Defiance Target 2X Long Master ETF N/R | — | — | — | $49K | 0.1% |
| T Rowe Price Retirement 2005 N/R | — | — | — | $48K | 0.1% |
| Alphabet Inc. 220.754 shares N/R | — | — | — | $42K | <0.1% |
| BrandywineGlobal Global Opportunities Bond Fund N/R | — | — | — | $39K | <0.1% |
| General Dynamics Corporation 138.663 shares N/R | — | — | — | $37K | <0.1% |
| Chevron Texaco Corporation 243.883 shares N/R | — | — | — | $35K | <0.1% |
| JP Morgan Chase & Co. 123.275 shares N/R | — | — | — | $30K | <0.1% |
| Tesla Motors Inc. 64.941 shares N/R | — | — | — | $26K | <0.1% |
| iShares Bitcoin Trust ETF N/R | — | — | — | $22K | <0.1% |
| Vanguard Russell 1000 Growth Index Fund ETF N/R | — | — | — | $21K | <0.1% |
| Wells Fargo & Co. 289.248 shares N/R | — | — | — | $20K | <0.1% |
| Shopify Inc. 189.000 shares N/R | — | — | — | $20K | <0.1% |
| SPDR Series Trust S&P 500 Growth ETF N/R | — | — | — | $19K | <0.1% |
| Microstrategy Inc. 62.000 shares N/R | — | — | — | $18K | <0.1% |
| Marathon Digital Holdings Inc. 1,059.357 shares N/R | — | — | — | $18K | <0.1% |
| iShares ESG Advanced MSCI USA ETF N/R | — | — | — | $16K | <0.1% |
| SPDR Series Trust S&P 500 ETF N/R | — | — | — | $15K | <0.1% |
| Costco Wholesale Corporation 16.278 shares N/R | — | — | — | $15K | <0.1% |
| Vertex Pharmaceuticals Inc. 35.000 shares N/R | — | — | — | $14K | <0.1% |
| REX Shares Long Master Daily Target ETF N/R | — | — | — | $14K | <0.1% |
| SPDR Series Trust S&P 500 Value ETF N/R | — | — | — | $13K | <0.1% |
| Home Depot Inc. 32.418 shares N/R | — | — | — | $13K | <0.1% |
| SPDR Series Trust Technology Select Sector SPDR Fund N/R | — | — | — | $12K | <0.1% |
| Blackrock Inc. 11.365 shares N/R | — | — | — | $12K | <0.1% |
| United States Treasury 4.25%, matures 12/31/25, par value $10,000 N/R | — | — | — | $10K | <0.1% |
| McDonalds Corporation 34.300 shares N/R | — | — | — | $10K | <0.1% |
| American Express Co. 31.941 shares N/R | — | — | — | $9K | <0.1% |
| Johnson & Johnson 64.426 shares N/R | — | — | — | $9K | <0.1% |
| Berkshire Hathaway Inc. 20.000 shares N/R | — | — | — | $9K | <0.1% |
| iShares S&P 500 Value ETF N/R | — | — | — | $7K | <0.1% |
| iShares High Dividend Equity Fund N/R | — | — | — | $7K | <0.1% |
| Invesco S&P 500 Equal Weight ETF N/R | — | — | — | $6K | <0.1% |
| iShares MSCI International Value Factor ETF N/R | — | — | — | $6K | <0.1% |
| Cloudflare Inc. 50.000 shares N/R | — | — | — | $5K | <0.1% |
| Upstart Holdings Inc. 85.000 shares N/R | — | — | — | $5K | <0.1% |
| Bank of America Corporation 113.865 shares N/R | — | — | — | $5K | <0.1% |
| Mastercard Inc. 8.081 shares N/R | — | — | — | $4K | <0.1% |
| Citizens & Northern Corporation 227.069 shares N/R | — | — | — | $4K | <0.1% |
| Viking Therapeutics Inc. 100.000 shares N/R | — | — | — | $4K | <0.1% |
| Lowes Co. 15.836 shares N/R | — | — | — | $4K | <0.1% |
| Fulton Financial Corporation 200.385 shares N/R | — | — | — | $4K | <0.1% |
| Exxon Mobil Corporation 31.037 shares N/R | — | — | — | $3K | <0.1% |
| Illinois Tool Works 10.342 shares N/R | — | — | — | $3K | <0.1% |
| Valero Energy Corp. 21.300 shares N/R | — | — | — | $3K | <0.1% |
| Direxion AI and Big Data Bull and Bear ETF N/R | — | — | — | $2K | <0.1% |
| Direxion Daily 7-10 Year Treasury Bull and Bear ETF N/R | — | — | — | $2K | <0.1% |
| Direxion Utilities Bull 3X Shares ETF N/R | — | — | — | $2K | <0.1% |
| Direxion Energy Bull and Bear ETF N/R 843 Direxion Daily Robotics, AI & Automation Index Bull ETF N/R | — | — | — | $2K | <0.1% |
| Direxion S&P Oil & Gas Exports & Products ETF N/R | — | — | — | $2K | <0.1% |
| Snowflake Inc. 10.000 shares N/R | — | — | — | $2K | <0.1% |
| Roku Inc. 20.000 shares N/R | — | — | — | $1K | <0.1% |
| Global X NASDAQ 100 Covered Call ETF N/R | — | — | — | $1K | <0.1% |
| Digitalbridge Group Inc. 117.733 shares N/R | — | — | — | $1K | <0.1% |
| Coca Cola Co. 21.252 shares N/R | — | — | — | $1K | <0.1% |
| iShares S&P 500 Index Fund N/R | — | — | — | $1K | <0.1% |
| Palantir Technologies Inc. 16.000 shares N/R | — | — | — | $1K | <0.1% |
| Advanced Mico Devices Inc. 10.000 shares N/R | — | — | — | $1K | <0.1% |
| Semrush Holdings Inc. 100.000 shares N/R | — | — | — | $1K | <0.1% |
| Fidelity Government Income Fund N/R | — | — | — | $1K | <0.1% |
