Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUMONT, MORRIS AND BURKE, PC | 54-2087269 | — | NONE | $50K | — |
| ATLAS FINANCIAL GROUP, LLC | 02-0521107 | — | NONE | $18K | — |
| D'ARCANGELO & CO., LLP | 13-2550103 |
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 |
|---|---|---|---|---|---|---|
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.0M |
| — |
| NONE |
| $13K |
| — |
| 9.0% |
| MORLEY INCOME FUND III | — | — | — | $1.6M | 2.4% |
| MORLEY INCOME FUND I | — | — | — | $939K | 1.4% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $844K | 1.3% |
| MORLEY INCOME FUND IV | — | — | — | $531K | 0.8% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $504K | 0.7% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $453K | 0.7% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $433K | 0.6% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $220K | 0.3% |
| ACTIVELY MANAGED FUND | — | — | — | $207K | 0.3% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $178K | 0.3% |
| MORLEY INCOME FUND II | — | — | — | $111K | 0.2% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
