Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | INVESTMENT ADVISOR | $111K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.0% | |
| MORLEY INCOME FUND III | Other securities | — | — | $1.2M | 0.3% | |
| WFLD MID CAP GR EQ A COMERICA BANK & TRUST, N.A. · EIN 82-6649344 / PN 001 | Common Collective Trust | — | — | $974K | 0.2% | |
| MORLEY INCOME FUND I | Other securities | — | — | $711K | 0.1% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $639K | 0.1% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $402K | <0.1% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $382K | <0.1% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $343K | <0.1% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $328K | <0.1% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $167K | <0.1% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $157K | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $135K | <0.1% | |
| MORLEY INCOME FUND II | Other securities | — | — | $84K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
