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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR | $66K | — |
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 |
|---|---|---|---|---|---|---|
| SIA TD 2040 2 |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 18.4% |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $2.4M | 14.5% |
| s * Fidelity Investments FID 500 INDEX | Mutual Funds | — | — | $2.1M | 12.8% |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.7% |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.3% |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.9% |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.5% |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $437K | 2.7% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $427K | 2.6% |
| Oakmark Funds OAKMARK FUND INV | — | — | — | $331K | 2.0% |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $308K | 1.9% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $307K | 1.9% |
| Fidelity Investments FID GLB EX US IDX | — | — | — | $293K | 1.8% |
| Wasatch Global Investors WASATCH SMCP VAL INV | — | — | — | $250K | 1.5% |
| Notes receivable from participants loans, maturing through 2032 at interest rates of 4.25% to 9.5% -0- | Participant loans | — | — | $237K | 1.4% |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $200K | 1.2% |
| MFS Investment Management MFS MID CAP VALUE R4 | — | — | — | $171K | 1.0% |
| Oakmark Funds OAKMARK INTL INV | — | — | — | $167K | 1.0% |
| Fidelity Investments FID REAL ESTATE INC | — | — | — | $124K | 0.8% |
| Fidelity Investments FID US BOND IDX | — | — | — | $94K | 0.6% |
| Grandeur Peak Funds GP GLOBAL REACH INV | — | — | — | $79K | 0.5% |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $79K | 0.5% |
| Dodge & Cox DODGE & COX Income I | — | — | — | $48K | 0.3% |
| Fidelity Investments FID GOV CASH RESERVE | — | — | — | $43K | 0.3% |
| DFA Investment Dimensions Group, Inc. DFA EMRG MKT CORE EQ | — | — | — | $40K | 0.2% |
| Janus Henderson J H TRITON N | — | — | — | $38K | 0.2% |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $36K | 0.2% |
| Artisan Partners ARTISAN MID CAP INV | — | — | — | $28K | 0.2% |
