Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | NONE | $394K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $112K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $92K | — |
| SOLTIS INVESTMENT ADVISORS | 87-0506413 | — | NONE | $35K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $50 | — |
| CHARLES SCHWAB TRUST BANK |
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 GLOBAL GROWTH ALTA TRUST COMPANY · EIN 83-1466030 / PN 001 | Common Collective Trust |
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| — |
| — |
| $48.0M |
| 14.7% |
| Fidelity 500 Index Fund Inv Registered Investment Company | — | — | — | $29.1M | 8.9% |
| T. ROWE SIA 2060 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $23.6M | 7.2% |
| T. ROWE SIA 2045 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $19.0M | 5.8% |
| SIA DIVERSIFIED BOND ALTA TRUST COMPANY · EIN 83-3084851 / PN 001 | Common Collective Trust | — | — | $17.8M | 5.5% |
| T. ROWE SIA 2040 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $17.4M | 5.3% |
| T. ROWE SIA LARGE CAP GROWTH ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $16.6M | 5.1% |
| T. ROWE SIA 2050 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $15.4M | 4.7% |
| T. ROWE SIA 2035 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $13.4M | 4.1% |
| T. ROWE SIA 2055 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $13.0M | 4.0% |
| T. ROWE SIA 2030 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.7% |
| Oakmark I Registered Investment Company | — | — | — | $10.9M | 3.3% |
| PARTICIPANT LOANS (3.50% - 9.50%) | Participant loans | — | — | $9.8M | 3.0% |
| Cash ** 878 * Notes Receivable from Participants Interest rates from 4.25% to 9.5% - | — | — | — | $9.8M | 3.0% |
| SIA BALANCED GROWTH ALTA TRUST COMPANY · EIN 83-1482059 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.2% |
| T. ROWE SIA 2025 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.9% |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | — | — | — | $5.5M | 1.7% |
| SIA LOW VOLATILITY INC FD 3 ALTA TRUST COMPANY · EIN 83-3084851 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.3% |
| Janus Trinton N Registered Investment Company | — | — | — | $3.3M | 1.0% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $3.1M | 1.0% |
| Artisan Mid Cap Inv Registered Investment Company | — | — | — | $2.7M | 0.8% |
| SIA BALANCED MODERATE ALTA TRUST COMPANY · EIN 83-1512343 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.8% |
| Vanguard Small Cap Index I Registered Investment Company | — | — | — | $2.4M | 0.7% |
| T. ROWE SIA 2020 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.7% |
| Dodge & Cox Income Registered Investment Company | — | — | — | $2.1M | 0.6% |
| MFS Midcap Value Registered Investment Company | — | — | — | $2.0M | 0.6% |
| William Blair International Growth Registered Investment Company | — | — | — | $1.6M | 0.5% |
| Wasatch Small Cap Value Institutional Registered Investment Company | — | — | — | $1.4M | 0.4% |
| Oakmark International Registered Investment Company | — | — | — | $1.4M | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $1.4M | 0.4% |
| SIA INCOME WITH GROWTH ALTA TRUST COMPANY · EIN 83-1580447 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $1.4M | 0.4% |
| T. Rowe Price Retirement 2015 Registered Investment Company | — | — | — | $1.1M | 0.4% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $1.1M | 0.3% |
| Invesco Oppenheimer Gold & Special Minerals Fund Class Y Registered Investment Company | — | — | — | $766K | 0.2% |
| SIA BALANCED CONSERVATIVE ALTA TRUST COMPANY · EIN 83-1527285 / PN 001 | Common Collective Trust | — | — | $619K | 0.2% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $619K | 0.2% |
| Vanguard Emerging Markets Stock Index I Registered Investment Company | — | — | — | $608K | 0.2% |
| T. Rowe Price Retirement Balanced Registered Investment Company | — | — | — | $545K | 0.2% |
| Fidelity Emergaing Markets Registered Investment Company | — | — | — | $531K | 0.2% |
| Pimco Income Institutional Registered Investment Company | — | — | — | $424K | 0.1% |
| Grandeur Peak International OPPS INV Registered Investment Company | — | — | — | $265K | <0.1% |
| T. Rowe Price Retirement 2005 Registered Investment Company | — | — | — | $121K | <0.1% |
| Personal Choice Retirement Self-Directed Brokerage Account | — | — | — | $117K | <0.1% |
| Invesco Oppenheimer Gold & Special Minerals Fund Class A Registered Investment Company | — | — | — | $108K | <0.1% |
| T. Rowe Price Retirement 2010 Registered Investment Company | — | — | — | $68K | <0.1% |
