This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY DAHL & HOLST | 93-0989022 | — | INV MGR | $80K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SLOY DAHL&HOLST AGGRESSIVE ALLOC CHARLES SCHWAB · EIN 81-0625180 / PN 001 | Common Collective Trust | $7.8M | 46.8% |
| SLOY DAHL&HOLST BALANCED ALLOC CHARLES SCHWAB · EIN 81-0625180 / PN 001 | Common Collective Trust | $2.7M | 16.2% |
| MORLEY STABLE VALUE FUND CHARLES SCHWAB · EIN 81-0625180 / PN 001 | Common Collective Trust | $957K | 5.8% |
| SLOY DAHL&HOLST CONSERVATIVE ALLOC CHARLES SCHWAB · EIN 81-0625180 / PN 001 |
Common Collective Trust |
| $911K |
| 5.5% |
| SLOY DAHL&HOLST GROWTH ALLOC CHARLES SCHWAB · EIN 81-0625180 / PN 001 | Common Collective Trust | $639K | 3.9% |
| SLOY DAHL&HOLST MODERATE ALLOC CHARLES SCHWAB · EIN 81-0625180 / PN 001 | Common Collective Trust | $217K | 1.3% |
