Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $63K | — |
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | NONE | $39K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| SIA LARGE CAP GROWTH |
Common Collective Trust |
| — |
| — |
| $12.8M |
| 19.1% |
| SIA GLOBAL GROWTH 2 ALTA TRUST COMPANY · EIN 83-1466030 / PN 002 | Common Collective Trust | — | — | $9.1M | 13.7% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $8.9M | 13.4% |
| Oakmark Investor | — | — | — | $7.3M | 10.9% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.1M | 10.7% |
| Common collective trust funds SIA Diversified Bond 2 | — | — | — | $3.0M | 4.4% |
| SCHWAB INST DIVERSIFIED INTL TR FD CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 006 | Common Collective Trust | — | — | $3.0M | 4.4% |
| OAKMARK EQTY & INCM INVESTOR Registered Investment Company | — | — | — | $2.4M | 3.6% |
| Dodge & Cox Income Fund | — | — | — | $1.9M | 2.9% |
| Oakmark International Investor | — | — | — | $1.9M | 2.8% |
| Wasatch Small Cap Value I | — | — | — | $1.6M | 2.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.5M | 2.2% |
| Artisan Midcap Fund | Mutual Funds | — | — | $1.4M | 2.2% |
| MFS Midcap Value CL R4 | — | — | — | $1.3M | 1.9% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $1.1M | 1.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.0M | 1.5% |
| Invesco Oppenheimer Gold & Special Minerals | — | — | — | $1.0M | 1.5% |
| Janus Henderson Triton N | — | — | — | $711K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $694K | 1.0% |
| Fidelity Inflation-Protected Bond Ind | — | — | — | $522K | 0.8% |
| Vanguard Emerging Markets Index Admiral | — | — | — | $514K | 0.8% |
| Participant notes receivable Interest Rate 4.25% - 9.50% | Participant loans | — | — | $393K | 0.6% |
| Cohen & Steers Realty Shares L | — | — | — | $389K | 0.6% |
| Fidelity Emerging Markets | — | — | — | $236K | 0.4% |
