Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS | — | ST GEORGE, UT | NONE | $113K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $82K | — |
| PROFESSIONAL CAPITAL SERVICES, LLC | — | PHILADELPHIA, PA | NONE | $35K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.7M |
| 16.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.5M | 12.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.3M | 11.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.0M | 10.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.4% |
| Victory NASDAQ-100 Index n/a | — | — | — | $1.1M | 3.8% |
| Harris Associates L.P. Oakmark I n/a | — | — | — | $903K | 3.1% |
| TRP BLUE CHIP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $653K | 2.2% |
| Fidelity Investments 500 Index n/a | — | — | — | $611K | 2.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $607K | 2.1% |
| T. Rowe Price Funds Retirement Income n/a | — | — | — | $385K | 1.3% |
| Artisan Funds, Inc. Mid Cap Inv n/a | — | — | — | $371K | 1.3% |
| William Blair & Company LLC International Growth N n/a | — | — | — | $325K | 1.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $323K | 1.1% |
| Wasatch Global Investors Small Cap Value Fund n/a | — | — | — | $311K | 1.1% |
| Janus Henderson Triton Fund Triton N n/a | — | — | — | $272K | 0.9% |
| T. Rowe Price Funds Government Money n/a | — | — | — | $234K | 0.8% |
| Fidelity Investments Emerging Markets n/a | — | — | — | $203K | 0.7% |
| MFS Mid Cap Value Fund Class R4 n/a | — | — | — | $178K | 0.6% |
| Invesco Gold and Special Minerals A n/a | — | — | — | $170K | 0.6% |
| Dodge & Cox Income Fund Class n/a | — | — | — | $160K | 0.5% |
| Vanguard Small Cap Index n/a | — | — | — | $152K | 0.5% |
| Cohen & Steers Realty Shares n/a | — | — | — | $138K | 0.5% |
| Harris Associates L.P. Oakmark International I n/a | — | — | — | $136K | 0.5% |
| Vanguard Emerging Mkts Stock IDX n/a | — | — | — | $105K | 0.4% |
| Vanguard Mid Cap Index ADM n/a | — | — | — | $103K | 0.3% |
| Vanguard Developed Markets IDX INSTL n/a | — | — | — | $85K | 0.3% |
| Vanguard Total Bond Market Index I n/a | — | — | — | $73K | 0.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $59K | 0.2% |
| Fidelity Investments Inflation-Protected Bond Index Fund n/a | — | — | — | $57K | 0.2% |
| Grandeur Peaks Global Advisors, LLC International Opps Inv n/a | — | — | — | $53K | 0.2% |
| Pimco Income ISTL n/a | — | — | — | $29K | <0.1% |
| SIA LARGE CAP GROWTH ALTA TRUST · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2020 ALTA TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2025 ALTA TRUST · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2030 ALTA TRUST · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2035 ALTA TRUST · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2040 ALTA TRUST · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2045 ALTA TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2050 ALTA TRUST · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2055 ALTA TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SIA TARGET DATE 2060 ALTA TRUST · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
