Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL & HOLST, LLC | — | PORTLAND, OR | NONE | $36K | — |
| NWPS | 91-2090931 | — | NONE | $3K | — |
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 I SLOY, DAHL & HOLST · EIN 93-0989022 / PN 001 | Common Collective Trust | — | — | $3.8M | 49.9% |
| SLOY, DAHL & HOLST BALANCED CL I SLOY, DAHL & HOLST · EIN 93-0989022 / PN 001 | Common Collective Trust | — | — | $1.4M | 19.0% |
| SLOY, DAHL & HOLST GROWTH CL I SLOY, DAHL & HOLST · EIN 93-0989022 / PN 001 | Common Collective Trust | — | — | $387K | 5.1% |
| Vanguard 500 Index Mutual Fund | — | — | — | $375K | 4.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $329K | 4.3% |
| SLOY, DAHL & HOLST CONSERVATIVE CLI SLOY, DAHL & HOLST · EIN 93-0989022 / PN 001 | Common Collective Trust | — | — | $239K | 3.1% |
| Edgewood Growth Mutual Fund | — | — | — | $201K | 2.6% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $146K | 1.9% |
| Voya Smallcap Growth Fund Mutual Fund | — | — | — | $95K | 1.2% |
| Voya Midcap Oppty Fd Mutual Fund | — | — | — | $90K | 1.2% |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $70K | 0.9% |
| Columbia Contrarian Cor Mutual Fund | — | — | — | $39K | 0.5% |
| Fidelity Overseas Fund Mutual Fund ** 724 Hartford Equity Income Mutual Fund ** 14 Invesco Oppenheimer Dev Mkts Mutual Fund ** 727 PIMCO Inflation Response Multi Mutual Fund ** 768 Vanguard Developed Mkts Index Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Emrg Mkts Stk Index Mutual Fund | — | — | — | $20K | 0.3% |
| Vanguard Small Cap Mutual Fund | — | — | — | $18K | 0.2% |
| SLOY, DAHL & HOLST MODERATE CL I SLOY, DAHL & HOLST · EIN 93-0989022 / PN 001 | Common Collective Trust | — | — | $884 | <0.1% |