Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $1K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $75 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $13.0M | 10.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.5M | 5.3% |
| MORLEY INCOME FUND III | — | — | — | $1.8M | 1.4% |
| BLACKROCK MID CAP EQUITY INDEX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.9% |
| MORLEY INCOME FUND I | — | — | — | $1.0M | 0.8% |
| BLACKROCK RUSSELL 2000 INDEX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.0M | 0.8% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $912K | 0.7% |
| MORLEY INCOME FUND IV | — | — | — | $574K | 0.5% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $545K | 0.4% |
| BLACKROCK EAFE EQUITY INDEX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $488K | $529K | 0.4% |
| BLACKROCK US DEBT INDEX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $452K | $490K | 0.4% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $489K | 0.4% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $468K | 0.4% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $238K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $224K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $192K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $120K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
