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 | -$203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | INVESTMENT ADVISOR | $112K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Blue Chip Growth Fund | — | 223,035 | — | $50.7M | 15.3% | |
| Fidelity 500 Index Institutional Premium |
| Direct comp |
|---|
| Indirect comp |
|---|
| BERKOWITZ POLLACK BRANT ADVISORS & | 59-2742314 | — | ACCOUNTANT/AUDITOR | $60K | — |
| — |
| 177,856 |
| — |
| $36.3M |
| 11.0% |
| Oakmark Fund Investor Class | — | 206,014 | — | $31.3M | 9.5% |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | 1,377,423 | — | $22.0M | 6.7% |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | 1,102,032 | — | $18.7M | 5.7% |
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | 1,111,642 | — | $18.3M | 5.5% |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | 1,177,088 | — | $17.9M | 5.4% |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | 1,055,525 | — | $15.6M | 4.7% |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | 854,891 | — | $14.6M | 4.4% |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | 14,202,828 | — | $14.2M | 4.3% |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | 903,910 | — | $12.8M | 3.9% |
| Artisan Partner Mid Cap Growth | — | 300,014 | — | $10.2M | 3.1% |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | 569,855 | — | $9.7M | 2.9% |
| Vanguard Mid-Cap Value Index Admiral | — | 107,233 | — | $9.0M | 2.7% |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | 449,479 | — | $7.7M | 2.3% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 168,960 | — | $7.3M | 2.2% |
| Dodge & Cox Income Fund Class I | — | 584,350 | — | $7.2M | 2.2% |
| Participant loans | Participant loans | — | — | $5.6M | 1.7% |
| Oakmark International Fund Investor Class | — | 191,429 | — | $4.8M | 1.4% |
| Wasatch Small Cap Value Fund | — | 439,076 | — | $4.4M | 1.3% |
| SELF-DIRECTED BROKERAGE ACCOUNT | — | — | — | $3.5M | 1.1% |
| Cohen & Steers Realty Shares | — | 154,161 | — | $2.7M | 0.8% |
| Brown Advisory Sustainable Growth Fund | — | 43,274 | — | $2.4M | 0.7% |
| Baron International Growth Institutional | — | 58,580 | — | $1.6M | 0.5% |
| Fidelity Emerging Markets Fund | — | 34,356 | — | $1.3M | 0.4% |
| Fidelity Government Money Market Fund Class K6 | — | 593,227 | — | $593K | 0.2% |
