Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $85K | — |
| APRIO, LLP | 57-1157523 | — | NONE | $26K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| EAGLE MID CAP GROWTH CIT WILMINGTON TRUST COMPANY · EIN 83-0524193 / PN 004 | Common Collective Trust | — | — | $678K | 0.8% |
| PUTNAM LG CP VL TR IA PUTNAM · EIN 04-6407893 / PN 275 | Common Collective Trust | — | — | $649K | 0.8% |
| MORLEY INCOME FUND III | — | — | — | $291K | 0.3% |
| MFS MD CP VL FND CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $211K | 0.2% |
| MORLEY INCOME FUND I | — | — | — | $168K | 0.2% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $151K | 0.2% |
| MORLEY INCOME FUND IV | — | — | — | $95K | 0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $90K | 0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $81K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $77K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $39K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $37K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $32K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $20K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| CLEARBRIDGE SM C GRWTH R2 LEGG MASON · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
