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 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL & HOLST, INC | 93-0989022 | — | INVESTMENT ADVISOR | $268K | — |
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 AGGR CLASS 1 ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $99.9M | 63.5% | |
| SLOY DAHL & HOLST BAL CLASS 1 |
Common Collective Trust |
| — |
| — |
| $7.7M |
| 4.9% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $6.6M | 4.2% |
| SLOY DAHL & HOLST GROWTH CLASS 1 ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $6.2M | 3.9% |
| SLOY DAHL & HOLST MOD CLASS 1 ALTA TRUST COMPANY · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $5.2M | 3.3% |
| SLOY DAHL & HOLST CONS CLASS 1 ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $3.1M | 2.0% |
| Voya MidCap Opportunities I Registered investment company | — | — | — | $2.5M | 1.6% |
| Edgewood Growth Instl Registered investment company | — | — | — | $1.9M | 1.2% |
| Vanguard Developed Markets Index Admiral Registered investment company | — | — | — | $1.9M | 1.2% |
| Schwab Value Advantage Money Fund Registered investment company | — | — | — | $1.8M | 1.2% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $1.6M | 1.0% |
| Vanguard Total Bond Market Index Adm Registered investment company | — | — | — | $1.4M | 0.9% |
| Invesco Oppenheimer Developing Markets Registered investment company | — | — | — | $1.4M | 0.9% |
| T. Rowe Price Health Sciences Registered investment company | — | — | — | $1.4M | 0.9% |
| Nuveen Real Estate Securities Fund I Registered investment company | — | — | — | $1.2M | 0.8% |
| Voya Small Cap Growth Fund Class I Registered investment company | — | — | — | $1.2M | 0.7% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.7% |
| Hartford Equity Income R5 Registered investment company | — | — | — | $1.1M | 0.7% |
| Pioneer Bond Y Registered investment company | — | — | — | $954K | 0.6% |
| Vanguard Financials Index Admiral Registered investment company | — | — | — | $906K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Registered investment company | — | — | — | $838K | 0.5% |
| Fidelity Overseas Registered investment company | — | — | — | $777K | 0.5% |
| Driehaus Micro Cap Growth Registered investment company | — | — | — | $730K | 0.5% |
| American Century Mid Cap Value R6 Registered investment company | — | — | — | $717K | 0.5% |
| Columbia Contrarian Core R5 Registered investment company | — | — | — | $461K | 0.3% |
| Lord Abbett Short Duration Income I Registered investment company | — | — | — | $371K | 0.2% |
| Vanguard GNMA Adm Registered investment company | — | — | — | $226K | 0.1% |
| Keeley Small Cap Dividend Value I Registered investment company | — | — | — | $216K | 0.1% |
| PIMCO Inflation Response Multi-Asset Fun Registered investment company | — | — | — | $154K | <0.1% |
| Eaton Vance Floating Rate I Registered investment company | — | — | — | $52K | <0.1% |
| BlackRock Strategic Global Bond Instl Registered investment company | — | — | — | $51K | <0.1% |
| Columbia High Yield Bond Inst Registered investment company | — | — | — | $43K | <0.1% |
| Neuberger Berman Long Short Instl Registered investment company | — | — | — | $40K | <0.1% |
