Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSETMARK | 25-1271042 | — | RECORDKEEPER | $235K | — |
| EPIC RETIREMENT PLAN SERVICES | — | ROCHESTER, NY | RECORDKEEPER | $167K | — |
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 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $233K | 0.8% | |
| MORLEY INCOME FUND III | Other securities | — | — | $63K | 0.2% | |
| MORLEY INCOME FUND I | Other securities | — | — | $36K | 0.1% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $33K | 0.1% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $20K | <0.1% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $19K | <0.1% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $17K | <0.1% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $17K | <0.1% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $8K | <0.1% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $8K | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $7K | <0.1% | |
| MORLEY INCOME FUND II | Other securities | — | — | $4K | <0.1% | |
| 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.
