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Original filing (PDF)20251015080852NAL0005483200001
FIDELITAS, LLC
Form 5500
FILING_RECEIVED
FIDELITAS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
169
Accounts w/ balance
159
Plan assets (EOY)
$8.4M
Net assets (EOY)
$8.4M
How this plan invests
This plan
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIDELITAS, LLC.
Plan sponsor
Name
FIDELITAS, LLC
EIN
74-2957200
Address
PO BOX 1858 · BOERNE, TX · 78006
Phone
(830) 816-7900
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2S · Automatic enrollment
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
HAYNIE & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3532603 | — | PLAN ADMINISTRATOR | $33K | — |
Investments
19 direct securities· $8.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2030 Fund | — | — | — | $1.3M | 15.9% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2035 Fund | — | — | — | $1.3M | 15.2% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2045 Fund | — | — | — | $1.2M | 14.4% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2020 Fund | — | — | — | $877K | 10.4% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2025 Fund | — | — | — | $781K | 9.3% | |
| Fidelity Management Trust Company BrokerageLink | — | — | — | $516K | 6.1% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2050 Fund | — | — | — | $419K | 5.0% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2055 Fund | — | — | — | $401K | 4.8% | |
| value * Fidelity Management Trust Company Fidelity Flex Government Money Market Fund ** $ | — | — | — | $368K | 4.4% | |
| Fidelity Management Trust Company Fidelity Flex 500 Index Fund | — | — | — | $349K | 4.1% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2040 Fund | — | — | — | $257K | 3.1% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2010 Fund | — | — | — | $174K | 2.1% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2015 Fund | — | — | — | $155K | 1.8% | |
| Fidelity Management Trust Company Fidelity Flex International Index Fund | — | — | — | $99K | 1.2% | |
| Fidelity Management Trust Company Fidelity Flex Mid Cap Index Fund | — | — | — | $63K | 0.8% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2065 Fund | — | — | — | $58K | 0.7% | |
| Fidelity Management Trust Company Fidelity Flex U.S. Bond Index Fund | — | — | — | $50K | 0.6% | |
| Fidelity Management Trust Company Fidelity Flex Freedom Blend 2060 Fund | — | — | — | $26K | 0.3% | |
| Fidelity Management Trust Company Fidelity Flex Small Cap Index Fund | — | — | — | $4K | <0.1% |