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 |
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 | |||||
|---|---|---|---|---|---|---|
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.0M | 9.0% | |
| MORLEY INCOME FUND III | Other securities | — | — | $1.6M | 2.4% | |
| MORLEY INCOME FUND I | Other securities | — | — | $939K | 1.4% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $844K | 1.3% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $531K | 0.8% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Stable Value | — | — | $504K | 0.7% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $453K | 0.7% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Pooled Separate Accounts | — | — | $433K | 0.6% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $220K | 0.3% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $207K | 0.3% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Stable Value | — | — | $178K | 0.3% | |
| MORLEY INCOME FUND II | Other securities | — | — | $111K | 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.
| 02-0521107 |
| — |
| NONE |
| $18K |
| — |
| D'ARCANGELO & CO., LLP | 13-2550103 | — | NONE | $13K | — |
