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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS, INC. | 27-3188744 | — | INVESTMENT ADVISOR | $139K | — |
| CAPFINANCIAL PARTNERS, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Merit Medical Systems, Inc. Common Stock Common Stock (495,990 shares) | Common Stock | — | — | $48.0M | 22.1% | |
| Fidelity Spartan 500 Index Registered Investment Company | Other securities | — | — | $25.0M | 11.5% | |
| T Rowe Price Personal Strategy Growth Registered Investment Company | Other securities | — | — | $20.3M | 9.3% | |
| T Rowe Price Personal Strategy Balances Registered Investment Company | Other securities | — | — | $15.1M | 7.0% | |
| T Rowe Price Retirement 2030 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $7.1M | 3.3% | |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.1M | 3.3% | |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $7.0M | 3.2% | |
| Self-directed Brokerage Account Self-directed Brokerage Account | Other securities | — | — | $6.7M | 3.1% | |
| T Rowe Price Retirement 2040 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $6.2M | 2.9% | |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.9% | |
| T Rowe Price Retirement 2035 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $5.9M | 2.7% | |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.7% | |
| Oakmark Fund; Class 1 Registered Investment Company | Other securities | — | — | $5.8M | 2.7% | |
| T Rowe Price Retirement 2045 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $5.6M | 2.6% | |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.6% | |
| T Rowe Price Personal Strategy Income Registered Investment Company | Other securities | — | — | $4.9M | 2.3% | |
| T Rowe Price Retirement 2050 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $4.5M | 2.1% | |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.1% | |
| T Rowe Price Global Technology Fund Registered Investment Company | Other securities | — | — | $3.8M | 1.7% | |
| T Rowe Price Retirement 2055 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $3.7M | 1.7% | |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.7% | |
| Fidelity Money Market Registered Investment Company | Cash / Money Market | — | — | $3.2M | 1.5% | |
| Wasatch Small Cap Value Fund Registered Investment Company | Other securities | — | — | $3.1M | 1.4% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | Other securities | — | — | $2.9M | 1.3% | |
| T Rowe Price Retirement 2025 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $2.8M | 1.3% | |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.3% | |
| T Rowe Price Retirement 2060 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $2.7M | 1.3% | |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.3% | |
| Artisan Mid Cap Fund Registered Investment Company | Other securities | — | — | $2.7M | 1.2% | |
| Vanguard Small Cap Index Admiral Registered Investment Company | Other securities | — | — | $2.6M | 1.2% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.1% | |
| PIMCO Income Fund Registered Investment Company | Other securities | — | — | $2.2M | 1.0% | |
| William Blair International Growth Fund, Class N Registered Investment Company | Other securities | — | — | $2.2M | 1.0% | |
| Janus Triton N Registered Investment Company | Other securities | — | — | $2.1M | 1.0% | |
| Dodge & Cox Income Fund Class I Registered Investment Company | Other securities | — | — | $2.0M | 0.9% | |
| Oakmark International Fund; Class 1 Registered Investment Company | Other securities | — | — | $1.5M | 0.7% | |
| Vanguard Developed Markets Index Registered Investment Company | Other securities | — | — | $1.3M | 0.6% | |
| Cohen & Steers Realty Shares Registered Investment Company | Other securities | — | — | $1.2M | 0.6% | |
| Oppenheimer Gold & Special Minerals Fund; Class A Registered Investment Company | Other securities | — | — | $1.1M | 0.5% | |
| Vanguard Emerging Markets Index Admiral Registered Investment Company | Other securities | — | — | $955K | 0.4% | |
| Fidelity Emerging Markets Fund Registered Investment Company | Other securities | — | — | $872K | 0.4% | |
| Fidelity Inflation Protected Bond Index Registered Investment Company | Other securities | — | — | $862K | 0.4% | |
| Fidelity Total Market Index Registered Investment Company | Other securities | — | — | $643K | 0.3% | |
| T Rowe Price Retirement 2065 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $538K | 0.2% | |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $538K | 0.2% | |
| Grandeur Peak International Opportunities Registered Investment Company | Other securities | — | — | $467K | 0.2% | |
| T Rowe Price Retirement 2005 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $316K | 0.1% | |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $316K | 0.1% | |
| Matthews Emerging Market Small Companies Registered Investment Company | Other securities | — | — | $304K | 0.1% | |
| T Rowe Price Retirement 2010 Fund B Common-Collective Trust Fund | Common Collective Trusts | — | — | $191K | <0.1% |
| 26-0058143 |
| — |
| CONSULTANT |
| $30K |
| — |
