Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.4% | |
| MORLEY INCOME FUND III | Other securities | — | — | $652K | 2.0% | |
| MORLEY INCOME FUND I | Other securities | — | — | $377K | 1.2% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $339K | 1.0% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $213K | 0.7% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $202K | 0.6% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $182K | 0.6% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $174K | 0.5% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $88K | 0.3% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $83K | 0.3% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $71K | 0.2% | |
| MORLEY INCOME FUND II | Other securities | — | — | $45K | 0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
