Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $89K | — |
| CENTENNIAL SECURITIES CO | 38-2214928 | — | NONE | $67K | — |
| ERP SOUTHWEST LLC | 92-1711496 | — | NONE | $27K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $0 | — |
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 CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $335K | 0.6% |
| MORLEY INCOME FUND III | — | — | — | $90K | 0.2% |
| MORLEY INCOME FUND I | — | — | — | $52K | 0.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $47K | <0.1% |
| MORLEY INCOME FUND IV | — | — | — | $29K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $28K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $25K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $24K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $12K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $11K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $10K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $6K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
