Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADV | $8K | — |
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 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $624K |
| 3.4% |
| LARGE CAP GROWTH FUND IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $379K | 2.1% |
| JANUS HENDERSON INTL ALPHA EQUITY GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $195K | 1.1% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $189K | 1.0% |
| MORLEY INCOME FUND III | — | — | — | $168K | 0.9% |
| FIAM CORE PLUS COMMINGLED POOL | — | — | — | $98K | 0.5% |
| GGT FID AM CP FI CIT U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $98K | 0.5% |
| MORLEY INCOME FUND I | — | — | — | $97K | 0.5% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $87K | 0.5% |
| MORLEY INCOME FUND IV | — | — | — | $55K | 0.3% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $52K | 0.3% |
| JANUS HENDERSON ENTERPRISE CF U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $48K | 0.3% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $47K | 0.3% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $45K | 0.2% |
| SMALL CAP VALUE FUND III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $23K | 0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $21K | 0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $18K | 0.1% |
| MORLEY INCOME FUND II | — | — | — | $11K | <0.1% |
| MFS MID CAP VALUE 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| HAMILTON CAPITAL BALANCE GROWTH HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| HAMILTON CAPITAL DYNAMIC EQUITY HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
| HAMILTON CAPITAL TARGETED EQUITY HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% |
| HAMILTON CAPITAL DYNAMIC BOND HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% |
| HAMILTON CAPITAL BALANCED INCOME HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
