Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $102K | — |
| LIBERTY RUN BENEFITS, LLC | 61-1508443 | — | NONE | $52K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $24K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $5K | — |
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 | — | — | $171K |
| 1.0% |
| MORLEY INCOME FUND III | — | — | — | $46K | 0.3% |
| MORLEY INCOME FUND I | — | — | — | $27K | 0.2% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $24K | 0.1% |
| MORLEY INCOME FUND IV | — | — | — | $15K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $14K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $13K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $12K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $6K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $6K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $5K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $3K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
