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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 2.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $18K | — |
| MORLEY SV 75 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $358K | 0.5% |
| MORLEY INCOME FUND III | — | — | — | $96K | 0.1% |
| MORLEY INCOME FUND I | — | — | — | $56K | <0.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $50K | <0.1% |
| MORLEY INCOME FUND IV | — | — | — | $31K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $30K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $27K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $26K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $13K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $12K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $11K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $7K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
