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 | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND Mutual Fund N/A | — | — | — | $16.1M | 13.3% | |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 |
Common Collective Trust |
| — |
| — |
| $10.0M |
| 8.2% |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $8.8M | 7.3% |
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $7.6M | 6.3% |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.0% |
| FID OTC PORTFOLIO Mutual Fund N/A | — | — | — | $6.8M | 5.6% |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $6.7M | 5.5% |
| FID 500 INDEX Mutual Fund N/A | — | — | — | $6.6M | 5.5% |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.2% |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.0% |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.7% |
| OAKMARK FUND INV Mutual Fund N/A | — | — | — | $4.3M | 3.5% |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $3.8M | 3.1% |
| DODGE & COX INCOME I Mutual Fund N/A | — | — | — | $3.6M | 3.0% |
| FID BALANCED Mutual Fund N/A | — | — | — | $3.4M | 2.8% |
| ARTISAN MID CAP INV Mutual Fund N/A | — | — | — | $3.0M | 2.5% |
| Maturing 2025 - 2034 at * Notes receivable from participants interest rates of 4.25% to 9.50% - | — | — | — | $2.8M | 2.3% |
| FID INTL INDEX Mutual Fund N/A | — | — | — | $1.8M | 1.5% |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.5% |
| FID DIVERSIFD INTL Mutual Fund N/A | — | — | — | $1.5M | 1.3% |
| FID EMERGING MKTS Mutual Fund N/A | — | — | — | $1.4M | 1.1% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $1.3M | 1.1% |
| MFS MID CAP VALUE R4 Mutual Fund N/A | — | — | — | $1.1M | 0.9% |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% |
| TRP RETIREMENT 2015 Mutual Fund N/A | — | — | — | $801K | 0.7% |
| TRP QM US SMCPGR ADV Mutual Fund N/A | — | — | — | $762K | 0.6% |
| FID US BOND IDX Mutual Fund N/A | — | — | — | $705K | 0.6% |
| WASATCH SMCAP VAL IS Mutual Fund N/A | — | — | — | $568K | 0.5% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $510K | 0.4% |
| FID REAL ESTATE INC Mutual Fund N/A | — | — | — | $333K | 0.3% |
| PIMCO INCOME INST Mutual Fund N/A | — | — | — | $229K | 0.2% |
| GP INTL OPP INV Mutual Fund N/A | — | — | — | $194K | 0.2% |
| INVS GOLD SPL MIN A Mutual Fund N/A | — | — | — | $190K | 0.2% |
| TRP RETIREMENT 2005 Mutual Fund N/A | — | — | — | $134K | 0.1% |
| TRP RETIREMENT 2010 Mutual Fund N/A | — | — | — | $80K | <0.1% |
| COHEN & STEERS RLTY Mutual Fund N/A | — | — | — | $72K | <0.1% |
