Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY DAHL & HOLST | 93-0989022 | — | INVESTMENT ADVISOR | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SLOY DAHL & HOLST AGGR CLASS I ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $2.7M | 32.2% | |
| SLOY DAHL & HOLST BALANCED CLASS I ALTA TRUST COMPANY · EIN 47-5461985 / PN 219 | Common Collective Trust | — | — | $2.3M | 26.6% | |
| SLOY DAHL & HOLST MODERATE CLASS I ALTA TRUST COMPANY · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $632K | 7.4% | |
| Edgewood Growth Instl Shares of registered investment companies | Other securities | — | — | $317K | 3.7% | |
| SLOY DAHL & HOLST GROWTH CLASS I ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $265K | 3.1% | |
| Voya Small Cap Growth Fund Class I Shares of registered investment companies | Other securities | — | — | $214K | 2.5% | |
| with maturity dates through 2042 -0- | Other securities | — | — | $208K | 2.4% | |
| Voya MidCap Opportunities I Shares of registered investment companies | Other securities | — | — | $205K | 2.4% | |
| T. Rowe Price Health Sciences Shares of registered investment companies | Other securities | — | — | $197K | 2.3% | |
| American Century Mid Cap Value R6 Shares of registered investment companies | Other securities | — | — | $193K | 2.3% | |
| Vanguard Financials Index Admiral Shares of registered investment companies | Other securities | — | — | $183K | 2.1% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $169K | 2.0% | |
| Hartford Equity Income R5 Shares of registered investment companies | Other securities | — | — | $163K | 1.9% | |
| Invesco Oppenheimer Developing Markets Shares of registered investment companies | Other securities | — | — | $160K | 1.9% | |
| Vanguard 500 Index Admiral Shares of registered investment companies | Other securities | — | — | $121K | 1.4% | |
| SLOY DAHL & HOLST CONSERV CLASS I ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $91K | 1.1% | |
| Fidelity Overseas Shares of registered investment companies | Other securities | — | — | $66K | 0.8% | |
| Vanguard Total Bond Market Index Adm Shares of registered investment companies | Other securities | — | — | $62K | 0.7% | |
| Vanguard Developed Markets Index Admiral Shares of registered investment companies | Other securities | — | — | $35K | 0.4% | |
| Nuveen Real Estate Secs I Shares of registered investment companies | Other securities | — | — | $33K | 0.4% | |
| Vanguard Small Cap Index Adm Shares of registered investment companies | Other securities | — | — | $18K | 0.2% | |
| Vanguard Emerging Mkts Stock Idx Adm Shares of registered investment companies | Other securities | — | — | $17K | 0.2% | |
| Pioneer Bond Y Shares of registered investment companies | Other securities | — | — | $16K | 0.2% | |
| BlackRock Strategic Global Bond Instl Shares of registered investment companies | Other securities | — | — | $9K | 0.1% | |
| PIMCO Inflation Response Multi-Asset Fun Shares of registered investment companies | Other securities | — | — | $9K | 0.1% | |
| Vanguard GNMA Adm Shares of registered investment companies | Agency / Mortgage-Backed | — | — | $5K | <0.1% |
