Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL, AND HOLST | 93-0989022 | — | NONE | $137K | — |
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | NONE | $64K | — |
| GARDE CAPITAL, INC. | 27-0321092 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| LORD ABBETT SHORT DURATION INCM I Registered Investment Company ** 799 VANGUARD INTERM-TERM INV GRD ADM SHS Registered Investment Company ** 1 * Self-directed brokerage accounts Various mutual funds, stocks, etc. | — | — | — | $16.8M | 44.2% | |
| SLOY, DAHL & HOLST BALANCED CL 1 Collective Trust | — | — | — |
| $9.2M |
| 24.0% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST BALANCED CLASS 1 · EIN 47-5461985 / PN 219 | Common Collective Trust | — | — | $9.2M | 24.0% |
| SLOY, DAHL & HOLST AGGRESSIVE CL 1 Collective Trust | — | — | — | $7.2M | 19.0% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST AGGRESSIVE CLASS 1 · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $7.2M | 19.0% |
| VANGUARD 500 INDEX F Registered Investment Company | — | — | — | $1.1M | 3.0% |
| SLOY, DAHL & HOLST GROWTH CL 1 Collective Trust | — | — | — | $1.1M | 2.9% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST GROWTH CLASS 1 · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $1.1M | 2.9% |
| SLOY, DAHL & HOLST MODERATE CL 1 Collective Trust | — | — | — | $295K | 0.8% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST MODERATE CLASS 1 · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $295K | 0.8% |
| SLOY, DAHL & HOLST CONSERVATIVE CL 1 Collective Trust | — | — | — | $242K | 0.6% |
| ALTA TRUST COMPANY SLOY DAHL & HOLST CONSERVATIVE CLASS 1 · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $242K | 0.6% |
| COLUMBIA CONTRARIAN COR FD CL INST 2 Registered Investment Company | — | — | — | $200K | 0.5% |
| maturing through December 2051 | — | — | — | $180K | 0.5% |
| VANGUARD TOTAL BOND MKT INDEX ADM Registered Investment Company | — | — | — | $134K | 0.4% |
| VANGUARD DEVELOPED MKTS INDEX ADM Registered Investment Company | — | — | — | $129K | 0.3% |
| VOYA SMALL CAP GROWTH FUND CL I Registered Investment Company | — | — | — | $112K | 0.3% |
| VANGUARD SMALL CAP I Registered Investment Company | — | — | — | $99K | 0.3% |
| VOYA MIDCAP OPPTY FD I Registered Investment Company | — | — | — | $91K | 0.2% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $74K | 0.2% |
| VANGUARD EMRG MKTS STK INDEX FD ADM Registered Investment Company | — | — | — | $72K | 0.2% |
| EDGEWOOD GROWTH INSTL Registered Investment Company | — | — | — | $68K | 0.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE I Registered Investment Company | — | — | — | $21K | <0.1% |
| COLUMBIA HIGH YIELD BOND INST Registered Investment Company | — | — | — | $19K | <0.1% |
| FIDELITY OVERSEAS FUND Registered Investment Company | — | — | — | $18K | <0.1% |
| INVESCO OPPENHEIMER DEV MKTS FD Y Registered Investment Company | — | — | — | $13K | <0.1% |
| NUVEEN REAL ESTATE SECURITIES FUND I Registered Investment Company | — | — | — | $7K | <0.1% |
| PIONEER BOND FUND CL Y Registered Investment Company | — | — | — | $7K | <0.1% |
| HARTFORD EQTY INCM FD CL R5 Registered Investment Company | — | — | — | $7K | <0.1% |
| KEELEY SMALL CAP DIVIDEND VALUE I Registered Investment Company | — | — | — | $6K | <0.1% |
