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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS, LLC | 90-0142264 | — | INVESTMENT ADVISOR | $77K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| HARB CAP APPR CIT 3 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.1M | 7.8% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.2% | |
| GENEVA SM CP GR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $2.0M | 3.8% | |
| MORLEY INCOME FUND III | Other securities | — | — | $741K | 1.4% | |
| MORLEY INCOME FUND I | Other securities | — | — | $428K | 0.8% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $385K | 0.7% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $242K | 0.5% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $230K | 0.4% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $206K | 0.4% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $197K | 0.4% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $100K | 0.2% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $94K | 0.2% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $81K | 0.2% | |
| MORLEY INCOME FUND II | Other securities | — | — | $51K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% | |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | ACCOUNTANT/AUDITOR | $17K | — |
| MILLIMAN, INC. | 91-0675641 | — | ACCOUNTANT/AUDITOR | $12K | — |
