Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $31K | — |
| BLITMAN & KING | 16-1047304 | — | NONE | $22K | — |
| BOYD WATTERSON ASSET MANAGEMENT | — | CLEVELAND, OH | NONE | $20K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $17K | — |
| M&T BANK | 16-0538020 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | $343K | 3.1% |
| MORLEY INCOME FUND I | — | — | — | $198K | 1.8% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $178K | 1.6% |
| MORLEY INCOME FUND IV | — | — | — | $112K | 1.0% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $106K | 1.0% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $96K | 0.9% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $91K | 0.8% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $47K | 0.4% |
| ACTIVELY MANAGED FUND | — | — | — | $44K | 0.4% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $38K | 0.3% |
| MORLEY INCOME FUND II | — | — | — | $23K | 0.2% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
