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 | 98-0989022 | — | INVESTMENT ADVISOR | $26K | — |
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 AGGR CLASS I ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $15.3M | 46.7% | |
| SLOY DAHL & HOLST BAL CLASS I |
Common Collective Trust |
| — |
| — |
| $8.0M |
| 24.5% |
| SLOY DAHL & HOLST MOD CLASS I ALTA TRUST COMPANY · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $2.8M | 8.5% |
| SLOY DAHL & HOLST GROWTH CLASS I ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $1.2M | 3.8% |
| maturities ranging from February 2025 to - | — | — | — | $773K | 2.4% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $652K | 2.0% |
| Hartford Equity Income Fund CL R5 - | — | — | — | $579K | 1.8% |
| Voya Midcap Opportunities Fund - | — | — | — | $472K | 1.4% |
| Edgewood Growth Fund - | — | — | — | $468K | 1.4% |
| Vanguard 500 Index Fund Admiral - | — | — | — | $391K | 1.2% |
| T. Rowe Price Health Sciences Fund - | — | — | — | $341K | 1.0% |
| Keeley Small Cap Dividend Value I - | — | — | — | $291K | 0.9% |
| Voya Cap growth fund - | — | — | — | $210K | 0.6% |
| Invesco Oppenheimer Developing Markets I - | — | — | — | $196K | 0.6% |
| SLOY DAHL & HOLST CONS CLASS I ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $189K | 0.6% |
| Vanguard Developed Markets Index Admiral - | — | — | — | $118K | 0.4% |
| Fidelity Overseas Fund - | — | — | — | $117K | 0.4% |
| Vanguard Financials Index Fund Admiral - | — | — | — | $107K | 0.3% |
| Columbia Contrarian Core Fund Institutional 2 Class - | — | — | — | $96K | 0.3% |
| Vanguard Total Bond Market Index Admiral - | — | — | — | $61K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund - | — | — | — | $60K | 0.2% |
| Vanguard Small Cap Index Admiral - | — | — | — | $58K | 0.2% |
| Vanguard GNMA Fund Admiral - | — | — | — | $27K | <0.1% |
| Pioneer Bond Fund Class Y - | — | — | — | $21K | <0.1% |
| Nuveen Real Estate Securities Fund - | — | — | — | $13K | <0.1% |
| Columbia High Yield Bond Fund Institutional Class - | — | — | — | $8K | <0.1% |
| Pimco Inflation Response Multi Asset fund - | — | — | — | $6K | <0.1% |
| Blackrock Strat Global FD INST - | — | — | — | $3K | <0.1% |
| Eaton Vance Floating-Rate Fund Class I - | — | — | — | $2K | <0.1% |
