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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL, & HOLST | 93-0989022 | — | INVESTMENT ADVISOR | $93K | — |
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 |
|---|---|---|---|---|---|---|
| SLOY DAHL & HOLST AGGRESSIVE CL 1 ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $9.0M | 59.4% | |
| SLOY DAHL & HOLST BALANCED CL 1 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 17.8% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $1.4M | 9.2% |
| SLOY DAHL & HOLST GROWTH CL 1 ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $1.3M | 8.6% |
| various maturities | — | — | — | $225K | 1.5% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $137K | 0.9% |
| Sloy Dahl & Holst Investment Omnibus Institutional Fund Common collective trust | — | — | — | $95K | 0.6% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $95K | 0.6% |
| Vanguard Developed Markets IDX Admiral Fund Mutual fund | — | — | — | $85K | 0.6% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $59K | 0.4% |
| Vanguard Financials Index Fund Mutual fund | — | — | — | $56K | 0.4% |
| SLOY DAHL & HOLST CONSERVATIVE CL 1 ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $45K | 0.3% |
| Edgewood Growth Institutional Fund Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $15K | <0.1% |
| Hartford Equity Income Fund Mutual fund | — | — | — | $12K | <0.1% |
| Pioneer Bond Fund Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $8K | <0.1% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $3K | <0.1% |
| Driehaus Micro Cap Growth Fund Mutual fund | — | — | — | $2K | <0.1% |
| Keeley Small Cap Dividend Value Fund Mutual fund | — | — | — | $2K | <0.1% |
