Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $51K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 14.7% |
| MORLEY INCOME FUND III | — | — | — | $1.1M | 3.9% |
| MORLEY INCOME FUND I | — | — | — | $626K | 2.3% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $563K | 2.0% |
| MORLEY INCOME FUND IV | — | — | — | $354K | 1.3% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $336K | 1.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $302K | 1.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $288K | 1.0% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $147K | 0.5% |
| ACTIVELY MANAGED FUND | — | — | — | $138K | 0.5% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $119K | 0.4% |
| MORLEY INCOME FUND II | — | — | — | $74K | 0.3% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
