Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS | 91-1035498 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY, DAHL & HOLST, INC. | 93-0989022 | — | INVESTMENT ADVISOR | $102K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SLOY, DAHL & HOLST AGGR CLASS I ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $14.5M | 58.8% | |
| SLOY, DAHL & HOLST BALANCED CLASS I ALTA TRUST COMPANY · EIN 47-5461985 / PN 219 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 17.5% |
| SLOY, DAHL & HOLST GROWTH CLASS I ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $2.2M | 8.9% |
| Vanguard 500 Idx Adm | — | — | — | $830K | 3.4% |
| SLOY, DAHL & HOLST MODERATE CLASS I ALTA TRUST COMPANY · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $557K | 2.3% |
| Vanguard Small Cap Idx Adm | — | — | — | $314K | 1.3% |
| Vanguard Developed Mkts Idx Adm | — | — | — | $285K | 1.2% |
| Edgewood Growth Instl | — | — | — | $262K | 1.1% |
| MORLEY STABLE VALUE FUND CL 25 -I UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 002 | Common Collective Trust | — | — | $205K | 0.8% |
| Vanguard Total Bond Mkt Idx Adm | — | — | — | $172K | 0.7% |
| Keeley Small Cap Dividend Value I | — | — | — | $145K | 0.6% |
| Columbia Contrarian Core Fund | — | — | — | $119K | 0.5% |
| Hartford Equity Income R5 | — | — | — | $91K | 0.4% |
| Victory Established Value I | — | — | — | $82K | 0.3% |
| Vanguard Emrg Mkts Stock Idx Adm | — | — | — | $81K | 0.3% |
| Voya Small Cap Growth Fund Class I | — | — | — | $79K | 0.3% |
| Voya Mid Cap Opportunities I | — | — | — | $68K | 0.3% |
| SLOY, DAHL & HOLST CONSERV CLASS I ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $67K | 0.3% |
| Pioneer Bond Y | — | — | — | $63K | 0.3% |
| Invesco Oppenheimer Developing Mkts | — | — | — | $57K | 0.2% |
| BlackRock Strategic Global Bond Instl | — | — | — | $41K | 0.2% |
| Columbia High Yield Bond Inst | — | — | — | $34K | 0.1% |
| Russell Strategic Bond R6 | — | — | — | $33K | 0.1% |
| Fidelity Overseas Fund | — | — | — | $23K | <0.1% |
| Nuveen Real Estate Securities I | — | — | — | $10K | <0.1% |
| PIMCO Inflation Response Multi Asset | — | — | — | $1 | <0.1% |
