Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SERVICES | 01-0233346 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct 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 | — | — | $881K |
| Indirect comp |
|---|
| MARSH & MCLENNAN AGENCY | 26-3237576 | — | INSURANCE BROKER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABOR TRUST SERVICES, INC | 92-0134212 | — | TPA | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLATFORM CPAS LLP | 88-4342576 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACALA & PIATT LLC | 34-1933033 | — | LEGAL | $11K | — |
| 6.2% |
| MORLEY INCOME FUND III | — | — | — | $237K | 1.7% |
| MORLEY INCOME FUND I | — | — | — | $137K | 1.0% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $123K | 0.9% |
| MORLEY INCOME FUND IV | — | — | — | $77K | 0.5% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $73K | 0.5% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $66K | 0.5% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $63K | 0.4% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $32K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $30K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $26K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $16K | 0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
