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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $820K | $747K | 9.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $56K | 0.7% |
| MORLEY INCOME FUND III | — | — | — | $15K | 0.2% |
| MORLEY INCOME FUND I | — | — | — | $9K | 0.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $8K | <0.1% |
| MORLEY INCOME FUND IV | — | — | — | $5K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $5K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $4K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $4K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $2K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $2K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $2K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $1K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| HB&T BLACKROCK U.S. AGGREGATE BOND HAND BENEFIT & TRUST CO. · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET MANAGEMENT CO. WESTERN ASSET CR PL BD · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFIT & TRUST CO. HB&T BLACKROCK MID CAP EQUITY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AB US LARGE CAP GROWTH · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
| HB&T BLACKROCK LARGE CAP EQUITY HAND BENEFIT & TRUST CO. · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFIT & TRUST CO. HB&T BLACKROCK MSCI ACWI EX-US INDEX · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| HAND BENEFIT & TRUST CO. HB&T BLACKROCK SMALL CAP EQUITY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
