Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS | 87-0526413 | — | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | CONTRACT ADMINISTRATOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2045 CL 2 n/a | — | — | — | $827K | 17.0% | |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2035 CL 2 n/a | — | — | — | $785K | 16.1% | |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2050 CL 2 n/a |
| — |
| — |
| — |
| $741K |
| 15.2% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2060 CL 2 n/a | — | — | — | $674K | 13.9% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2055 CL 2 n/a | — | — | — | $411K | 8.5% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2040 CL 2 n/a | — | — | — | $397K | 8.2% |
| October 2029. - | — | — | — | $161K | 3.3% |
| HARRIS ASSOCIATES L.P. OAKMARK I n/a | — | — | — | $155K | 3.2% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2025 CL 2 n/a | — | — | — | $112K | 2.3% |
| ARTISAN FUNDS, INC. ARTISAN MID CAP INVESTOR n/a | — | — | — | $110K | 2.3% |
| MFS MID CAP VALUE R4 n/a | — | — | — | $96K | 2.0% |
| HARRIS ASSOCIATES L.P. OAKMARK INTERNATIONAL I n/a | — | — | — | $79K | 1.6% |
| JANUS HENDERSON JANUS TRITON N n/a | — | — | — | $69K | 1.4% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2020 CL 2 n/a | — | — | — | $46K | 1.0% |
| WASATCH GLOBAL INVESTORS WASATCH SMALL CAP VALUE INSTITUTIONAL n/a | — | — | — | $33K | 0.7% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA TARGET DATE 2030 CL 2 n/a | — | — | — | $24K | 0.5% |
| SOLTIS COLLECTIVE INVESTMENT TRUST SIA LARGE CAP GROWTH CL 2 n/a | — | — | — | $19K | 0.4% |
| MORLEY STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| FIDELITY INVESTMENTS FIDELITY EMERGING MARKETS n/a | — | — | — | $8K | 0.2% |
| FIDELITY INVESTMENTS FIDELITY GOVERNMENT CASH RESERVES n/a | — | — | — | $7K | 0.1% |
| INVESCO OPPENHEIMER FUNDS, INC. INVESCO GOLD & SPECIAL MINERALS FUND n/a | — | — | — | $6K | 0.1% |
| AMAZON.COM INC (AMZN) 25 SHARES OF COMMON STOCK n/a | — | — | — | $5K | 0.1% |
| APPLE INC (AAPL) 17 SHARES OF COMMON STOCK n/a | — | — | — | $4K | <0.1% |
| TESLA INC COM (TSLA) 8 SHARES OF COMMON STOCK n/a | — | — | — | $3K | <0.1% |
| DELTA AIR LINES INC(DAL) 50 SHARES OF COMMON STOCK n/a | — | — | — | $3K | <0.1% |
| SPDR GOLD TR GOLD SHS(GLD) 11 SHARES n/a | — | — | — | $3K | <0.1% |
| BARRICK GOLD CORPORATION COM NPV (GOLD) 150 SHARES OF COMMON STOCK n/a | — | — | — | $2K | <0.1% |
| COMMERCIAL METALS CO (CMC) 40 SHARES OF COMMON STOCK n/a | — | — | — | $2K | <0.1% |
| SYNOPSYS INC (SNPS) 4 SHARES OF COMMON STOCK n/a | — | — | — | $2K | <0.1% |
| COHEN & STEERS COHEN & STEERS REALTY SHARES n/a | — | — | — | $2K | <0.1% |
| LSI INDS INC OHIO COM(LYTS) 80 SHARES OF COMMON STOCK n/a | — | — | — | $2K | <0.1% |
| INTERNATIONAL BUS MACH CORP COMUSD0.20 (IBM) 7 SHARES OF COMMON STOCK n/a | — | — | — | $2K | <0.1% |
| PALANTIR TECHNOLOGIES INC CLA (PLTR) 20 SHARES OF COMMON STOCK n/a | — | — | — | $2K | <0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT (PHYS) 65 SHARES OF COMMON STOCK n/a | — | — | — | $1K | <0.1% |
| UNION PAC CORP COM(UNP) 5 SHARES OF COMMON STOCK n/a | — | — | — | $1K | <0.1% |
| ZIMMER BIOMET HOLDINGS INC COM (ZBH) 10 SHARES OF COMMON STOCK n/a | — | — | — | $1K | <0.1% |
| WORKDAY INC COM USD0.001 CL A(WDAY) 4 SHARES OF COMMON STOCK n/a | — | — | — | $1K | <0.1% |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A (RPRX) 40 SHARES OF COMMON STOCK n/a | — | — | — | $1K | <0.1% |
| GLOBAL SHIP LEASE INC COM USD0.01 CL A(POST REV SPLIT) (GSL) 46 SHARES OF COMMON STOCK n/a | — | — | — | $1K | <0.1% |
