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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TRP SPTM MOD GR INV Mutual funds N/A | — | — | — | $3.7M |
| 21.4% |
| TRP SPTM MOD INV Mutual funds N/A | — | — | — | $2.2M | 13.0% |
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.3% |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.2% |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.0% |
| FID 500 INDEX Mutual funds N/A | — | — | — | $968K | 5.6% |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $935K | 5.4% |
| OAKMARK FUND INV Mutual funds N/A | — | — | — | $783K | 4.6% |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $657K | 3.8% |
| MFS MID CAP VALUE R4 Mutual funds N/A | — | — | — | $478K | 2.8% |
| ARTISAN MID CAP INV Mutual funds N/A | — | — | — | $419K | 2.4% |
| DODGE & COX INCOME I Mutual funds N/A | — | — | — | $322K | 1.9% |
| FID INTL INDEX Mutual funds N/A | — | — | — | $314K | 1.8% |
| OAKMARK EQ & INC INV Mutual funds N/A | — | — | — | $284K | 1.7% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $279K | 1.6% |
| TRP SPTM CNSRV INV Mutual funds N/A | — | — | — | $272K | 1.6% |
| OAKMARK INTL INV Mutual funds N/A | — | — | — | $198K | 1.1% |
| GP INTL OPP INV Mutual funds N/A | — | — | — | $188K | 1.1% |
| FID EMRG MKTS IDX Mutual funds N/A | — | — | — | $148K | 0.9% |
| Wasatch SMCAP VAL IS Mutual funds N/A | — | — | — | $109K | 0.6% |
| FID US BOND IDX Mutual funds N/A | — | — | — | $97K | 0.6% |
| FID INFL PR BD IDX Mutual funds N/A | — | — | — | $89K | 0.5% |
| s (continued) * FID SM CAP IDX Mutual funds N/A | Mutual Funds | — | — | $84K | 0.5% |
| J H TRITON N Mutual funds N/A | — | — | — | $63K | 0.4% |
| FID MID CAP IDX Mutual funds N/A | — | — | — | $61K | 0.4% |
| COHEN & STEERS RLTY Mutual funds N/A | — | — | — | $46K | 0.3% |
| FID EMERGING MKTS Mutual funds N/A | — | — | — | $32K | 0.2% |
| Various maturity dates and interest * Participant loans rates of 4.25% to 9.50% $0 | Participant loans | — | — | $27K | 0.2% |
| INVS GOLD SPL MIN A Mutual funds N/A | — | — | — | $20K | 0.1% |
| Interest-bearing cash | — | — | — | $4K | <0.1% |
| PIMCO INCOME INST Mutual funds N/A | Mutual Funds | — | — | $3K | <0.1% |
