Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | — | CLEVELAND, OH | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $31K | — |
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 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.7% | |
| MORLEY INCOME FUND III | Other securities | — | — | $343K | 3.1% | |
| MORLEY INCOME FUND I | Other securities | — | — | $198K | 1.8% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $178K | 1.6% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $112K | 1.0% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Stable Value | — | — | $106K | 1.0% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $96K | 0.9% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Pooled Separate Accounts | — | — | $91K | 0.8% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $47K | 0.4% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $44K | 0.4% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Stable Value | — | — | $38K | 0.3% | |
| MORLEY INCOME FUND II | Other securities | — | — | $23K | 0.2% | |
| 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.
| BLITMAN & KING |
| 16-1047304 |
| — |
| NONE |
| $22K |
| — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $17K | — |
| M&T BANK | 16-0538020 | — | NONE | $7K | — |
