Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY DAHL & HOLST, INC. | 93-0989022 | PORTLAND, OR | NONE | $72K | — |
| DEFINITI, LLC | 85-0833363 | — | NONE | $37K | — |
| HOFFMAN, STEWART AND SCHMIDT, P.C. | 90-0743240 | LAKE OSWEGO, OR | NONE | $18K | — |
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 CF ALTA TRUST · EIN 47-5396070 / PN 001 | Common Collective Trust | — | — | $7.2M | 50.8% |
| SLOY DAHL HOLST BALANCED CF ALTA TRUST · EIN 47-5396070 / PN 001 | Common Collective Trust | — | — | $2.8M | 20.0% |
| Vanguard 500 Index F Registered Investment Company n/a | — | — | — | $1.6M | 11.2% |
| SLOY DAHL HOLST GROWTH CF ALTA TRUST · EIN 47-5396070 / PN 001 | Common Collective Trust | — | — | $451K | 3.2% |
| SLOY DAHL HOLST MODERATE CF ALTA TRUST · EIN 47-5396070 / PN 001 | Common Collective Trust | — | — | $376K | 2.7% |
| T Rowe Price Health Sciences Fd Registered Investment Company n/a | — | — | — | $292K | 2.1% |
| SLOY DAHL HOLST CONSERVATIVE CF ALTA TRUST · EIN 47-5396070 / PN 001 | Common Collective Trust | — | — | $219K | 1.5% |
| Vanguard Total Bond Mkt Index Adm Registered Investment Company n/a | — | — | — | $209K | 1.5% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $209K | 1.5% |
| Driehaus Micro Cap Gwth Fs Inst Registered Investment Company n/a | — | — | — | $200K | 1.4% |
| Vanguard GNMA Fund Admiral SHRS Registered Investment Company n/a 68 Vanguard Small Cap I Registered Investment Company n/a | — | — | — | $156K | 1.1% |
| T. Rowe Price Global Technology Registered Investment Company n/a 851 Vanguard Developed Mkts Index Adm Registered Investment Company n/a | — | — | — | $140K | 1.0% |
| Vanguard Emrg Mkts Stk Index Fd Adm Registered Investment Company n/a | — | — | — | $61K | 0.4% |
| dates through June 2028 - 0 - | — | — | — | $54K | 0.4% |
| Hartford Eqty Incm Fd Cl R5 Registered Investment Company n/a | — | — | — | $53K | 0.4% |
| Nuveen Real Estate Securities Fund I Registered Investment Company n/a | — | — | — | $22K | 0.2% |
| Cash n/a 256 American Century Mid Cap Value Cl R6 Registered Investment Company n/a | — | — | — | $22K | 0.2% |
| Blackrock Strat Glbl Bd Fd Inst Registered Investment Company n/a | — | — | — | $16K | 0.1% |
| Invesco Oppenheimer Dev Mkts Fd Y Registered Investment Company n/a | — | — | — | $11K | <0.1% |
| Edgewood Growth Instl Registered Investment Company n/a | — | — | — | $9K | <0.1% |
| Columbia Contrarian Cor Fd Cl Inst 2 Registered Investment Company n/a | — | — | — | $7K | <0.1% |
| Voya Midcap Oppty Fd I Registered Investment Company n/a | — | — | — | $7K | <0.1% |
| Voya Small Cap Growth Fund CL I Registered Investment Company n/a | — | — | — | $4K | <0.1% |
| Keeley Small Cap Dividend Value I Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| Lord Abbett Short Duration Incm I Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| Pioneer Bond Fund CL Y Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| Fidelity Overseas Fund Registered Investment Company n/a | — | — | — | $2K | <0.1% |
