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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR\INVESTMENT ADV | $193K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 BAL GROWTH 2 ALTA TRUST COMPANY · EIN 83-1482059 / PN 001 | Common Collective Trust | — | — | $13.9M | 12.6% |
| Soltis Investment Advisors Soltis Investment Advisors Balanced Growth 2 n/a | — | — | — | $13.9M | 12.6% |
| Vanguard 500 Index Adm n/a | — | — | — | $12.7M | 11.6% |
| SIA GLOBAL GROWTH 2 ALTA TRUST COMPANY · EIN 83-1466030 / PN 001 | Common Collective Trust | — | — | $7.9M | 7.2% |
| Soltis Investment Advisors Soltis Investment Advisors Balanced Moderate 2 n/a | — | — | — | $7.9M | 7.2% |
| SIA BAL MODERATE 2 ALTA TRUST COMPANY · EIN 83-1512343 / PN 001 | Common Collective Trust | — | — | $7.9M | 7.2% |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.2% |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $4.8M | 4.4% |
| Oakmark I Fund n/a | — | — | — | $4.7M | 4.3% |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.2% |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.0% |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.8% |
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.8% |
| Dodge & Cox Income X (DOXIX) n/a | — | — | — | $3.0M | 2.8% |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.6% |
| MFS Mid Cap Value R4 n/a | — | — | — | $2.7M | 2.4% |
| Soltis Investment Advisors Soltis Investment Advisors Balanced Conservative 2 n/a | — | — | — | $2.3M | 2.1% |
| SIA BAL CONSV 2 ALTA TRUST COMPANY · EIN 83-1527285 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.1% |
| Vanguard Mid Cap Index Fund n/a | — | — | — | $2.2M | 2.0% |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.9% |
| Oakmark International Investor n/a | — | — | — | $1.9M | 1.7% |
| January 2037. - | — | — | — | $1.7M | 1.6% |
| T. Rowe Price T. Rowe Price QM US Small-Cap n/a | — | — | — | $1.7M | 1.5% |
| Vanguard Emerging Markets Small Cap n/a | — | — | — | $1.7M | 1.5% |
| Artisan Mid Cap n/a | — | — | — | $1.3M | 1.2% |
| Pimco Income Fund Institutional Class (PIMIX) n/a | — | — | — | $1.3M | 1.2% |
| Fidelity Investments Fidelity External Fund n/a | — | — | — | $1.3M | 1.2% |
| Vanguard Developed Markets Index Fund n/a | — | — | — | $1.2M | 1.1% |
| Cohen & Steers Cohen & Steers Realty Shares n/a | — | — | — | $1.1M | 1.0% |
| Vanguard Small Cap Index Fund n/a | — | — | — | $1.0M | 0.9% |
| William Blair William Blair Int'l Growth n/a | — | — | — | $931K | 0.8% |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $930K | 0.8% |
| Fidelity Investments Fidelity Unit Shares n/a | — | — | — | $831K | 0.8% |
| Vanguard Total Bond Market Index Admiral n/a | — | — | — | $683K | 0.6% |
| Fidelity Investments Fidelity Cash Reserves n/a | — | — | — | $600K | 0.5% |
| Grandeur Peak Grandeur Peak International Opportunities n/a | — | — | — | $473K | 0.4% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund n/a | — | — | — | $450K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets n/a | — | — | — | $405K | 0.4% |
| SIA INCOME GROWTH 2 ALTA TRUST COMPANY · EIN 83-1580447 / PN 001 | Common Collective Trust | — | — | $389K | 0.4% |
| Fidelity Investments Fidelity Zero Large Cap Index Fund n/a | — | — | — | $305K | 0.3% |
| Invesco Gold & Special Minerals Fund Class A n/a | — | — | — | $296K | 0.3% |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $255K | 0.2% |
| Tesla Motors Inc 423 shares of common stock n/a | — | — | — | $171K | 0.2% |
| Nvidia Corp 1,043 shares of common stock n/a | — | — | — | $140K | 0.1% |
| Options * Fidelity Investments Fidelity Option n/a | — | — | — | $101K | <0.1% |
| Palantir Technologies Inc 1,065 shares of common stock n/a | — | — | — | $81K | <0.1% |
| United States Treasury $76,000; US Treasury Note; maturity date 4/24/2025 n/a | — | — | — | $75K | <0.1% |
| Soltis Investment Advisors Soltis Investment Advisors Diversified Bond 2 n/a | — | — | — | $64K | <0.1% |
| SIA DIVERSFD BOND 2 ALTA TRUST COMPANY · EIN 83-3084851 / PN 001 | Common Collective Trust | — | — | $64K | <0.1% |
| United States Treasury $65,000; US Treasury Note; maturity date 10/31/2025; .25% interest n/a | — | — | — | $63K | <0.1% |
| JPMorgan Chase FINL Co LLC $50,000 Corporate Bond; maturity 6/5/2028 n/a | — | — | — | $55K | <0.1% |
| BNP Parabis $50,000 Corporate Bond; maturity 6/1/2027 n/a | — | — | — | $54K | <0.1% |
| GS Fin Corp $50,000 Corporate Bond; maturity 7/13/2026 n/a | — | — | — | $52K | <0.1% |
| JPMorgan Chase FINL Co LLC $50,000 Corporate Bond; maturity 7/17/2029 n/a | — | — | — | $51K | <0.1% |
| United States Treasury $44,000; US Treasury Note; maturity date 11/15/2025; 2.25% interest n/a | — | — | — | $43K | <0.1% |
| Abbott Laboratories 250 shares of common stock n/a | — | — | — | $28K | <0.1% |
| Intel Corp 1,379 shares of common stock n/a | — | — | — | $28K | <0.1% |
| Fidelity Investments Fidelity Government Money Market n/a | — | — | — | $27K | <0.1% |
| Nio Inc 6,214 shares of common stock n/a | — | — | — | $27K | <0.1% |
| Proshares TR Short S&P 500 596 shares of common stock n/a | — | — | — | $25K | <0.1% |
| Li-cycle Holdings Corp 13,750 shares of common stock n/a | — | — | — | $25K | <0.1% |
| Sofi Technologies Inc 1,300 shares of common stock n/a | — | — | — | $20K | <0.1% |
| Microsoft Corp 46 shares of common stock n/a | — | — | — | $20K | <0.1% |
| United States Treasury $18,000; US Treasury Note; maturity date 1/23/2025 n/a | — | — | — | $18K | <0.1% |
| Rivian Automotive Inc 1,000 shares of common stock n/a | — | — | — | $13K | <0.1% |
| Intuit Inc 20 shares of common stock n/a | — | — | — | $13K | <0.1% |
| Boeing Co 70 shares of common stock n/a | — | — | — | $12K | <0.1% |
| Advanced Micro Devices Inc 100 shares of common stock n/a | — | — | — | $12K | <0.1% |
| Poet Technologies Inc 2,000 shares of common stock n/a | — | — | — | $12K | <0.1% |
| Amazon.com Inc. 52 shares of common stock n/a | — | — | — | $11K | <0.1% |
| Alphabet Inc CL A 60 shares of common stock n/a | — | — | — | $11K | <0.1% |
| Robinhood Markets Inc 300 shares of common stock n/a | — | — | — | $11K | <0.1% |
| Shopify Inc 100 shares of common stock n/a | — | — | — | $11K | <0.1% |
| Proshares TR Ultrapro SRT DOW 203 shares of common stock n/a | — | — | — | $10K | <0.1% |
| Vinfast Auto LTD 2,500 shares of common stock n/a | — | — | — | $10K | <0.1% |
| Warner Bros Discovery Inc 785 shares of common stock n/a | — | — | — | $8K | <0.1% |
| Coinbase Global Inc 33 shares of common stock n/a | — | — | — | $8K | <0.1% |
| Mastercard Inc CL A 15 shares of common stock n/a | — | — | — | $8K | <0.1% |
| Fidelity Ethereum Fund 226 shares of common stock n/a | — | — | — | $8K | <0.1% |
| Disney (Walt) co Com Stk 60 shares of common stock n/a | — | — | — | $7K | <0.1% |
| Upstart Holdings Inc 100 shares of common stock n/a | — | — | — | $6K | <0.1% |
| Asana Inc CL A 300 shares of common stock n/a | — | — | — | $6K | <0.1% |
| Estee Lauder Companies Inc 74 shares of common stock n/a | — | — | — | $6K | <0.1% |
| Align Technology Inc 25 shares of common stock n/a | — | — | — | $5K | <0.1% |
| Visa Inc CL A 16 shares of common stock n/a | — | — | — | $5K | <0.1% |
| Alphabet Inc CL C 25 shares of common stock n/a | — | — | — | $5K | <0.1% |
| Snowflake Inc 30 shares of common stock n/a | — | — | — | $5K | <0.1% |
| ADMA Biologics Inc 263 shares of common stock n/a | — | — | — | $5K | <0.1% |
| AMC Entertainment Holdings Inc 1,100 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Square Inc 50 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Freshworks Inc 250 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Applovin Corp 12 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Aris Water Solutions Inc 160 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Nike Inc Class B 50 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Salesforce Inc 11 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Reddit Inc CL A 22 shares of common stock n/a | — | — | — | $4K | <0.1% |
| Southern Copper Corp 34 shares of common stock n/a | — | — | — | $3K | <0.1% |
| United States Treasury $3,000; US Treasury Note; maturity date 8/31/2029 n/a | — | — | — | $3K | <0.1% |
| Clesius Holding Inc 100 shares of common stock n/a | — | — | — | $3K | <0.1% |
| United States Treasury $2,000; US Treasury Note; maturity date 1/9/2025 n/a | — | — | — | $2K | <0.1% |
| Mobileye Global Inc 100 shares of common stock n/a | — | — | — | $2K | <0.1% |
| Lululemon Athletica Inc 5 shares of common stock n/a | — | — | — | $2K | <0.1% |
| Crispr Therapeutics 48 shares of common stock n/a | — | — | — | $2K | <0.1% |
| BYD Co LTD 25 shares of common stock n/a | — | — | — | $2K | <0.1% |
| Sandstorm Gold Limited 283 shares of common stock n/a | — | — | — | $2K | <0.1% |
| Skyworks Solutions Inc 16 shares of common stock n/a | — | — | — | $1K | <0.1% |
| First Majestic Silver Corp 249 shares of common stock n/a | — | — | — | $1K | <0.1% |
| Phillips 66 10 shares of common stock n/a | — | — | — | $1K | <0.1% |
| Corsair Gaming Inc 173 shares of common stock n/a | — | — | — | $1K | <0.1% |
| Bitwise Funds Trust 45 shares of common stock n/a | — | — | — | $1K | <0.1% |
| Apple Computer Inc 4 shares of common stock n/a | — | — | — | $1K | <0.1% |
| Biovie Inc CL A 500 shares of common stock n/a | — | — | — | $1K | <0.1% |
