Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | TRUSTEE | $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 |
|---|---|---|---|---|---|---|
| GARTMORE MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.1M |
| 20.8% |
| MORLEY INCOME FUND III | — | — | — | $1.6M | 5.6% |
| MORLEY INCOME FUND I | — | — | — | $951K | 3.2% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $856K | 2.9% |
| MORLEY INCOME FUND IV | — | — | — | $538K | 1.8% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $511K | 1.7% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $459K | 1.6% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $438K | 1.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $223K | 0.8% |
| ACTIVELY MANAGED FUND | — | — | — | $210K | 0.7% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $180K | 0.6% |
| MORLEY INCOME FUND II | — | — | — | $113K | 0.4% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
