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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.6M | 6.4% |
| MORLEY INCOME FUND III | — | — | — | $1.5M | 1.7% |
| MORLEY INCOME FUND I | — | — | — | $868K | 1.0% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $781K | 0.9% |
| MORLEY INCOME FUND IV | — | — | — | $491K | 0.6% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $466K | 0.5% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $419K | 0.5% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $400K | 0.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $204K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $191K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $165K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $103K | 0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
