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 | $37K | — |
| SOLTIS INVESTMENT ADVISORS | 87-0506413 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SECURITY NAT FINANCIAL CORP A Employer Securities | Common Stock | — | — | $12.9M | 38.7% | |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $2.8M | 8.5% | |
| SIA TARGET DATE 2040 ALTA TRUST COMPANY, INC. · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.1% | |
| OAKMARK INVESTOR Registered Investment Company | Other securities | — | — | $1.2M | 3.6% | |
| SIA TARGET DATE 2045 ALTA TRUST COMPANY, INC. · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.5% | |
| FIDELITY LARGE CAP GROWTH IDX Registered Investment Company | Other securities | — | — | $999K | 3.0% | |
| PARTICIPANT LOANS (4.25% - 11.50%) | Bonds / Notes | — | — | $903K | 2.7% | |
| SIA TARGET DATE 2030 ALTA TRUST COMPANY, INC. · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $815K | 2.4% | |
| SIA LARGE CAP GROWTH ALTA TRUST COMPANY, INC. · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $719K | 2.2% | |
| SIA TARGET DATE 2035 ALTA TRUST COMPANY, INC. · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $708K | 2.1% | |
| INVESCO OPP GOLD & SP MNRL Y Registered Investment Company | Other securities | — | — | $618K | 1.8% | |
| MFS MIDCAP VALUE CL R4 Registered Investment Company | Other securities | — | — | $558K | 1.7% | |
| SIA TARGET DATE 2050 ALTA TRUST COMPANY, INC. · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $544K | 1.6% | |
| ARTISAN MIDCAP FUND Registered Investment Company | Other securities | — | — | $540K | 1.6% | |
| TROWE PRICE SPECS MOD GR ALLC Registered Investment Company | Other securities | — | — | $529K | 1.6% | |
| VANGUARD TRSY MONEY MKT FD INV SHRS Money Market / Cash Equivalent 756 VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | Cash / Money Market | — | — | $455K | 1.4% | |
| DODGE & COX INCOME FUND Registered Investment Company | Other securities | — | — | $423K | 1.3% | |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | Other securities | — | — | $381K | 1.1% | |
| SIA TARGET DATE 2025 ALTA TRUST COMPANY, INC. · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $336K | 1.0% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Other securities | — | — | $280K | 0.8% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company 299 WASATCH SMALL CAP GROWTH FUND Registered Investment Company | Other securities | — | — | $271K | 0.8% | |
| FIDELITY SMALL CAP INDEX Registered Investment Company | Other securities | — | — | $269K | 0.8% | |
| OAKMARK INTERNATIONAL INV Registered Investment Company | Other securities | — | — | $263K | 0.8% | |
| FIDELITY LARGE CAP VALUE INDEX Registered Investment Company | Other securities | — | — | $258K | 0.8% | |
| COHEN & STEERS REALTY SHARES L Registered Investment Company | Other securities | — | — | $236K | 0.7% | |
| FIDELITY MID CAP VALUE INDEX Registered Investment Company | Other securities | — | — | $232K | 0.7% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $209K | 0.6% | |
| SIA TARGET DATE 2060 ALTA TRUST COMPANY, INC. · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $199K | 0.6% | |
| WASATCH SMALL CAP VALUE I Registered Investment Company | Other securities | — | — | $183K | 0.5% | |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | Other securities | — | — | $166K | 0.5% | |
| TROWE PRICE SPECS CNSRV ALLC Registered Investment Company | Other securities | — | — | $161K | 0.5% | |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | Other securities | — | — | $157K | 0.5% | |
| SIA TARGET DATE 2055 ALTA TRUST COMPANY, INC. · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $152K | 0.5% | |
| T ROWE PRICE RETIRE BALANCED Registered Investment Company | Other securities | — | — | $133K | 0.4% | |
| FIDELITY REAL ESTATE INDEX Registered Investment Company | Other securities | — | — | $127K | 0.4% | |
| FIDELITY US BOND INDEX Registered Investment Company | Other securities | — | — | $122K | 0.4% | |
| TROWE PRICE SPECS MOD ALLC Registered Investment Company | Other securities | — | — | $103K | 0.3% | |
| FIDELITY SMALL CAP VALUE IDX Registered Investment Company | Other securities | — | — | $101K | 0.3% | |
| FIDELITY MID CAP GROWTH INDEX Registered Investment Company | Other securities | — | — | $94K | 0.3% | |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | Other securities | — | — | $90K | 0.3% | |
| SIA TARGET DATE 2020 ALTA TRUST COMPANY, INC. · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $66K | 0.2% | |
| FIDELITY SMALL CAP GROWTH INDE Registered Investment Company | Other securities | — | — | $59K | 0.2% | |
| MFS INSTL INTL EQUITY Registered Investment Company | Other securities | — | — | $59K | 0.2% | |
| MATTHEWS ASIA SM COMPANIES FD Registered Investment Company | Other securities | — | — | $40K | 0.1% |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $41K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $20K | — |
| LARSON AND COMPANY | 87-0516083 | — | NONE | $14K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
