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 | — | NONE | $115K | — |
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 1 ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $33.9M | 58.1% | |
| SLOY DAHL & HOLST BAL CLASS 1 ALTA TRUST COMPANY · EIN 47-5461985 / PN 219 | Common Collective Trust | — | — | $9.0M | 15.4% | |
| SLOY DAHL & HOLST GROWTH CLASS 1 ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $7.0M | 11.9% | |
| Vanguard 500 Indx FD Admiral SHRS Registered investment company | Other securities | — | — | $1.7M | 3.0% | |
| Vanguard Total Stock MKT Indx FD ADM Registered investment company | Other securities | — | — | $955K | 1.6% | |
| SLOY DAHL & HOLST MOD CLASS 1 ALTA TRUST COMPANY · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $555K | 1.0% | |
| SLOY DAHL & HOLST CONS CLASS 1 ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $500K | 0.9% | |
| Hartford Equity Income Fund Registered investment company | Other securities | — | — | $458K | 0.8% | |
| Edgewood Growth Fund Inst Registered investment company | Other securities | — | — | $373K | 0.6% | |
| Vanguard Developed Markets Indx ADM Registered investment company | Other securities | — | — | $312K | 0.5% | |
| American Century Midcap Value Class R6 Registered investment company | Other securities | — | — | $308K | 0.5% | |
| MORLEY STABLE VALUE FUND CL 3 MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $272K | 0.5% | |
| Vanguard Total Bond Market Index Adm Registered investment company | Other securities | — | — | $201K | 0.3% | |
| Vanguard Small Cap Indx Admiral SHRS Registered investment company | Other securities | — | — | $184K | 0.3% | |
| Fidelity Overseas Fund Registered investment company | Other securities | — | — | $150K | 0.3% | |
| Voya Midcap Oppty FD I Registered investment company | Other securities | — | — | $140K | 0.2% | |
| Vanguard Emerging Markets Indx FD ADM Registered investment company | Other securities | — | — | $126K | 0.2% | |
| Eaton Vance Floating Rate FD CL Registered investment company | Bonds / Notes | — | — | $123K | 0.2% | |
| Driehaus Micro Cap Growth FD Inst Registered investment company | Other securities | — | — | $113K | 0.2% | |
| T. Rowe Price Health Sciences Fund Registered investment company | Other securities | — | — | $105K | 0.2% | |
| Keeley Small Cap Dividend Value I Registered investment company | Other securities | — | — | $60K | 0.1% | |
| Voya Small Cap Growth Fund CL I Registered investment company | Other securities | — | — | $57K | <0.1% | |
| Columbia Contrarian Co Fed Class Inst 2 Registered investment company | Common Stock | — | — | $54K | <0.1% | |
| BlackRock Strategic Global Bond Fund, Inc. Registered investment company | Common Stock | — | — | $44K | <0.1% | |
| Invesco Oppenheimer Developing Markets Fund Y Registered investment company | Other securities | — | — | $42K | <0.1% | |
| Pioneer Bond Fund Registered investment company | Other securities | — | — | $33K | <0.1% | |
| Lord Abbett Short Duration Income Fund Registered investment company | Other securities | — | — | $31K | <0.1% | |
| Columbia High Yield BD INST Registered investment company | Other securities | — | — | $28K | <0.1% | |
| Nuveen Real Estate Securities Fund I Registered investment company | Other securities | — | — | $13K | <0.1% | |
| Vanguard Financials Indx FD ADM Registered investment company | Other securities | — | — | $10K | <0.1% | |
| Vanguard GNMA Fund Admiral SHRS Registered investment company | Agency / Mortgage-Backed | — | — | $9K | <0.1% | |
| Pimco Inflation Response Multi AST I Registered investment company | Other securities | — | — | $2K | <0.1% |
