Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | — | DENVER, CO | INVESTMENT CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | — | DALLAS, TX | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | — | — | $944K |
| MARINER INSTITUTIONAL, LLC | — | WINTER PARK, FL | INVESTMENT CONSULTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | — | CANFIELD, OH | THIRD PARTY ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S, INC | 34-1638235 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAULKNER, HOFFMAN & PHILLIPS, LLC | — | CLEVELAND, OH | ATTORNEY | $8K | — |
| 1.9% |
| MORLEY INCOME FUND III | — | — | — | $254K | 0.5% |
| MORLEY INCOME FUND I | — | — | — | $147K | 0.3% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $132K | 0.3% |
| MORLEY INCOME FUND IV | — | — | — | $83K | 0.2% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $79K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $71K | 0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $68K | 0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $34K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $32K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $28K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $17K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
