Original filing (PDF)20251002113210NAL0000310275002

SECURITY NATIONAL FINANCIAL CORPORATION

Name: SECURITY NATIONAL FINANCIAL CORPORATION — SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: SECURITY NATIONAL FINANCIAL CORPORATION

Form 5500

FILING_RECEIVED

SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 2

30% in single holding66% employer stock

Active participants

439

Accounts w/ balance

263

Plan assets (EOY)

$37.2M

Net assets (EOY)

$37.2M

How this plan invests

This plan

11 pooled trusts

Schedule D

35 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade B

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SECURITY NATIONAL FINANCIAL CORPORATION.

Plan sponsor

Name

SECURITY NATIONAL FINANCIAL CORPORATION

EIN

87-0345941

Address

P.O. BOX 57250 · MURRAY, UT · 841570250

Phone

(801) 264-1060

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHWAB RETIREMENT PLAN SERVICES,INC	34-1479833	—	NONE	$15K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
SOLTIS INVESTMENT ADVISORS LLC	27-3188744	—	NONE	$41K	—

Investments

35 direct securities · 11 pooled funds· $37.4M(100% of reported assets)

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.

Common Stock

$18.6M

2 holdings

Common Collective Trust

$10.8M

11 holdings

Other securities

$7.6M

31 holdings

Bonds / Notes

$370K

1 holding

Cash / Money Market

$73K

1 holding

					% of plan
Security National Financial Corp A Corporate Stock	Common Stock	—	—	$16.9M	45.3%
SIA TARGET DATE 2025 ALTA TRUST COMPANY, INC. · EIN 83-1286100 / PN 001	Common Collective Trust	—	—	$3.0M	8.1%
SIA TARGET DATE 2040 ALTA TRUST COMPANY, INC. · EIN 83-1335569 / PN 001	Common Collective Trust	—	—	$2.6M	7.0%
Fidelity 500 Index Mutual Fund	Other securities	—	—	$2.0M	5.5%
Security National Financial Corp C Corporate Stock	Common Stock	—	—	$1.7M	4.6%
SIA TARGET DATE 2035 ALTA TRUST COMPANY, INC. · EIN 83-1318731 / PN 001	Common Collective Trust	—	—	$1.5M	4.1%
Oakmark Investor Mutual Fund	Other securities	—	—	$1.2M	3.3%
Fidelity Large Cap Growth Idx Mutual Fund	Other securities	—	—	$1.1M	2.9%
SIA LARGE CAP GROWTH ALTA TRUST COMPANY, INC. · EIN 83-1419179 / PN 001	Common Collective Trust	—	—	$1.0M	2.8%
SIA TARGET DATE 2050 ALTA TRUST COMPANY, INC. · EIN 83-1373905 / PN 001	Common Collective Trust	—	—	$688K	1.8%
SIA TARGET DATE 2030 ALTA TRUST COMPANY, INC. · EIN 83-1300171 / PN 001	Common Collective Trust	—	—	$480K	1.3%
SIA TARGET DATE 2055 ALTA TRUST COMPANY, INC. · EIN 83-1392402 / PN 001	Common Collective Trust	—	—	$465K	1.2%
SIA TARGET DATE 2020 ALTA TRUST COMPANY, INC. · EIN 83-1273151 / PN 001	Common Collective Trust	—	—	$461K	1.2%
PARTICIPANT LOANS (3.25% - 11.50%)	Bonds / Notes	—	—	$370K	1.0%
account balances. Maturities range from 2025 to 2030.	Other securities	—	—	$370K	1.0%
SIA TARGET DATE 2045 ALTA TRUST COMPANY, INC. · EIN 83-1358106 / PN 001	Common Collective Trust	—	—	$339K	0.9%
Mfs Midcap Value Cl R4 Mutual Fund	Other securities	—	—	$307K	0.8%
Oakmark International Inv Mutual Fund	Other securities	—	—	$295K	0.8%
Artisan Midcap Fund Mutual Fund	Other securities	—	—	$250K	0.7%
Cohen & Steers Realty Shares L Mutual Fund	Other securities	—	—	$176K	0.5%
Fidelity Small Cap Index Mutual Fund	Other securities	—	—	$167K	0.4%
Fidelity Large Cap Value Index Mutual Fund	Other securities	—	—	$165K	0.4%
Trowe Price Specs Mod Allc Mutual Fund	Other securities	—	—	$162K	0.4%
Fidelity Emerg Markets Idx Mutual Fund	Other securities	—	—	$154K	0.4%
Dodge & Cox Income Fund Mutual Fund	Other securities	—	—	$128K	0.3%
SIA TARGET DATE 2060 ALTA TRUST COMPANY, INC. · EIN 83-1401342 / PN 001	Common Collective Trust	—	—	$128K	0.3%
Fidelity Mid Cap Index Mutual Fund	Other securities	—	—	$124K	0.3%
Fidelity Mid Cap Value Index Mutual Fund	Other securities	—	—	$109K	0.3%
MORELY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001	Common Collective Trust	—	—	$99K	0.3%
Pimco Income Institutional Mutual Fund	Other securities	—	—	$93K	0.3%
Trowe Price Specs Mod Gr Allc Mutual Fund	Other securities	—	—	$92K	0.2%
Vanguard Ttl Bond Mkt Idx Adm Mutual Fund ** 119 Wasatch Small Cap Growth Fund Mutual Fund	Other securities	—	—	$88K	0.2%
Invesco Opp Gold & Sp Mnrl Y Mutual Fund	Other securities	—	—	$74K	0.2%
VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent 583 VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent	Cash / Money Market	—	—	$73K	0.2%
Trowe Price Specs Cnsrv Allc Mutual Fund	Other securities	—	—	$71K	0.2%
Fidelity International Index Mutual Fund	Other securities	—	—	$68K	0.2%
Wasatch Small Cap Value I Mutual Fund	Other securities	—	—	$65K	0.2%
Matthews Asia Sm Companies Fd Mutual Fund	Other securities	—	—	$57K	0.2%
Fidelity Small Cap Value Idx Mutual Fund	Other securities	—	—	$53K	0.1%
Fidelity Us Bond Index Mutual Fund	Other securities	—	—	$50K	0.1%
Mfs Instl Intl Equity Mutual Fund	Other securities	—	—	$44K	0.1%
Fidelity Inflation-Prot Bd Ind Mutual Fund	Other securities	—	—	$31K	<0.1%
Fidelity Mid Cap Growth Index Mutual Fund	Other securities	—	—	$31K	<0.1%
Fidelity Real Estate Index Mutual Fund	Other securities	—	—	$28K	<0.1%
Fidelity Small Cap Growth Inde Mutual Fund	Other securities	—	—	$16K	<0.1%
T Rowe Price Retire Balanced Mutual Fund	Other securities	—	—	$12K	<0.1%