Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS, LLC | 45-5291215 | — | NONE | $25K | — |
| WHITINGER & COMPANY, LLC | 35-0905017 | — | NONE | $18K | — |
| HEALTHSCOPE BENEFITS, INC | 71-0847266 | — | NONE | $15K | — |
| PNC BANK | 25-1211909 | — | NONE | $12K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | — | NONE | $11K | — |
| LM HENDERSON & COMPANY, LLP | — |
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 INESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $467K |
| INDIANAPOLIS, IN |
| NONE |
| $9K |
| — |
| ACRISURE LLC DBA UNITED INSURANCE | 26-3554645 | — | NONE | $8K | — |
| 1.9% |
| MORLEY INCOME FUND III | — | — | — | $126K | 0.5% |
| MORLEY INCOME FUND I | — | — | — | $73K | 0.3% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $65K | 0.3% |
| MORLEY INCOME FUND IV | — | — | — | $41K | 0.2% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $39K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $35K | 0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $33K | 0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $17K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $16K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $14K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $9K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
