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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K 37,867 Shares N/A | Other securities | — | — | $8.7M | 16.1% | |
| FID LOW PRICED STK K 95,723 Shares N/A | Other securities | — | — | $3.9M | 7.3% | |
| FID FDM IDX 2035 IPR 135,423 Shares N/A | Other securities | — | — | $3.2M | 5.9% | |
| FID FDM IDX 2040 IPR 126,080 Shares N/A | Other securities | — | — | $3.1M | 5.8% | |
| FID FDM IDX 2045 IPR 110,149 Shares N/A | Other securities | — | — | $2.9M | 5.3% | |
| FID FDM IDX 2050 IPR 91,507 Shares N/A | Other securities | — | — | $2.4M | 4.4% | |
| FID FDM IDX 2025 IPR 108,160 Shares N/A | Other securities | — | — | $2.0M | 3.7% | |
| FID FDM IDX 2030 IPR 96,982 Shares N/A | Other securities | — | — | $2.0M | 3.6% | |
| FID 500 INDEX 9,198 Shares N/A | Other securities | — | — | $1.9M | 3.5% | |
| FID GOVT MMKT 1,785,628 Shares N/A | Other securities | — | — | $1.8M | 3.3% | |
| FID FDM IDX 2055 IPR 71,185 Shares N/A | Other securities | — | — | $1.5M | 2.8% | |
| COL DIVIDEND INC I 43,727 Shares N/A | Common Stock | — | — | $1.4M | 2.7% | |
| FID INTL DISCOVERY K 27,043 Shares N/A | Other securities | — | — | $1.3M | 2.4% | |
| FID EXTD MKT IDX 14,098 Shares N/A | Other securities | — | — | $1.3M | 2.4% | |
| MFS MID CAP GRTH R6 37,826 Shares N/A | Other securities | — | — | $1.2M | 2.2% | |
| FID NASDAQ COMP INDX 4,793 Shares N/A | Other securities | — | — | $1.2M | 2.2% | |
| FID SM CAP IDX 39,334 Shares N/A | Other securities | — | — | $1.1M | 2.0% | |
| PERMANENT PORTFOLIO 15,268 Shares N/A | Other securities | — | — | $917K | 1.7% | |
| FID FDM IDX 2060 IPR 47,678 Shares N/A | Other securities | — | — | $863K | 1.6% | |
| SPROTT PHYSICAL GOLD TR UNITS 42,192 Units N/A | Other securities | — | — | $850K | 1.6% | |
| FID TOTAL MKT IDX 4,743 Shares N/A | Other securities | — | — | $765K | 1.4% | |
| FIDELITY CASH RESERVES 718,303 Shares N/A | Cash / Money Market | — | — | $718K | 1.3% | |
| maturing at various dates through 2033. -0- | Other securities | — | — | $692K | 1.3% | |
| SPROTT PHYSICAL SILVER TRUST 66,472 Units N/A | Other securities | — | — | $641K | 1.2% | |
| FID TOTAL BOND 61,473 Shares N/A | Other securities | — | — | $578K | 1.1% | |
| FID GLB EX US IDX 38,062 Shares N/A | Other securities | — | — | $549K | 1.0% | |
| FID INTERMED BOND 51,992 Shares N/A | Other securities | — | — | $524K | 1.0% | |
| FID SMALL CAP VALUE 25,237 Shares N/A | Other securities | — | — | $514K | 1.0% | |
| FID SMALL CAP GROWTH 14,182 Shares N/A | Other securities | — | — | $475K | 0.9% | |
| FID FDM IDX 2015 IPR 30,210 Shares N/A | Other securities | — | — | $430K | 0.8% | |
| FID FDM IDX 2065 IPR 24,957 Shares N/A | Other securities | — | — | $366K | 0.7% | |
| FID US BOND IDX 35,285 Shares N/A | Other securities | — | — | $361K | 0.7% | |
| AMAZON.COM INC NFS LLC IS A MARKET 1,413 Shares N/A | Common Stock | — | — | $310K | 0.6% | |
| APPLE COMPUTER INC NFS LLC IS A MARKET 1,080 Shares N/A | Common Stock | — | — | $270K | 0.5% | |
| NETFLIX COM INC COM 250 Shares N/A | Common Stock | — | — | $223K | 0.4% | |
| FID INFL PR BD IDX 17,891 Shares N/A | Other securities | — | — | $159K | 0.3% | |
| FIDELITY SELECT TECHNOLOGY 85 Shares N/A | Other securities | — | — | $129K | 0.2% | |
| DYNATRONICS CORP COM 700 Shares N/A 85 FARADAY FUTURE INTLGT ELEC INC COM 75 Shares N/A 182 FREDDIE MAC NFS IS A SPECIALIST 38,000 Shares N/A | Agency / Mortgage-Backed | — | — | $124K | 0.2% | |
| FANNIE MAE NFS IS A SPECIALIST 36,000 Shares N/A | Agency / Mortgage-Backed | — | — | $118K | 0.2% | |
| KINROSS GOLD CORP NEW COM NO PAR 12,297 Shares N/A | Common Stock | — | — | $114K | 0.2% | |
| C&S REALTY SHARES Z 1,565 Shares N/A | Other securities | — | — | $103K | 0.2% | |
| ALPHABET INC CAP STK CL A 482 Shares N/A | Common Stock | — | — | $91K | 0.2% | |
| FID FDM IDX 2020 IPR 5,103 Shares N/A | Other securities | — | — | $80K | 0.2% | |
| FID FDM IDX INC IPR 6,109 Shares N/A | Common Stock | — | — | $71K | 0.1% | |
| TIDAL ETF TRUST II YEILDMAX COIN OPTION 5,310 Units N/A | Other securities | — | — | $69K | 0.1% | |
| RUMBLE INC COM CL A 4,000 Shares N/A | Common Stock | — | — | $52K | <0.1% | |
| FIDELITY SELECT BUS SVC& OUTSOURCING 762 Shares N/A | Other securities | — | — | $46K | <0.1% | |
| NVIDIA CORP NFS LLC IS A MARKET 320 Shares N/A | Common Stock | — | — | $43K | <0.1% | |
| DIGIMARC CORP NEW COM 1,000 Shares N/A | Common Stock | — | — | $37K | <0.1% | |
| AMER SPORTS INC COM EUR0.030058 1,000 Shares N/A | Common Stock | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
